1231 Treasury Management Jobs - Page 5

We are looking for a skilled SAP TRM professional with 9 to 17 years of experience to join our team on a contract-to-hire basis. The ideal candidate will have expertise in SAP TRM and S/4 HANA. Roles and Responsibility Implement and configure SAP TRM modules, including procurement, inventory management, and logistics. Collaborate with cross-functional teams to ensure seamless integration of SAP TRM with other systems. Provide training and support to end-users on SAP TRM functionality. Troubleshoot and resolve technical issues related to SAP TRM implementation. Develop and maintain documentation of SAP TRM configurations and processes. Ensure compliance with industry standards and best practi...

We are looking for a skilled SAP FICO professional with 6 to 12 years of experience. The ideal candidate will have a strong background in SAP FICO and excellent analytical skills. Roles and Responsibility Understand client business processes and configure SAP FICO accordingly. Implement end-to-end business process configurations, including P2P, R2R, and O2C. Configure General Ledger Accounting, Accounts Payable, and Accounts Receivable. Handle Asset Accounting, Bank Accounting, and Taxation configurations. Ensure compliance with country legal requirements and controlling principles. Collaborate with cross-functional teams to implement FI integration with CO, MM, SD, PS, and PM modules. Job R...

We are looking for a skilled SAP FICO professional with 10-25 years of experience to join our team in Hyderabad. The ideal candidate will have a strong background in designing and configuring FICO modules, with expertise in S4 HANA FICO and client-facing roles. Roles and Responsibility Design and configure FICO modules to meet business requirements. Implement S4 HANA FICO solutions and customize procurement scenarios within the FICO modules. Integrate SAP FICO solutions with other modules such as SD, MM, PP, and FI, as well as cloud solutions like Ariba or third-party solutions. Provide excellent presentation and communication skills to stakeholders. Work effectively in a team environment, i...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

We are looking for a skilled Senior Consultant with 7-11 years of experience to join our team in the SAP FICO domain. The ideal candidate will have a strong background in finance and accounting, with expertise in SAP FICO modules. Roles and Responsibility Implement and configure SAP FICO modules for clients. Provide expert advice on financial accounting, budgeting, and forecasting. Develop and maintain client relationships, identifying new business opportunities. Collaborate with cross-functional teams to deliver high-quality solutions. Analyze business requirements and develop effective solutions using SAP FICO tools. Train and support end-users on SAP FICO functionality. Job Requirements S...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Roles & Responsibilities : 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Role & responsibilities Job Description- Lead Treasury-Finance Operational Goals 1) Coordinate with Bank for Working Capital and Project Financing Management 2) Treasury Operations, Cash Flow Management, FOREX Operations & Financial Planning 3) Preparing the MIS Reports, Cash & Fund Flow Statement, Analysis of Financial reports 4) Addressing and Implementing policies and procedures to facilitate financial controls. 5) Coordinating with Credit Rating agencies and other related agencies for certificates 6) Coordinating with Auditors relating to their respective functions. 7) Receivables and Payables Management, MIS reporting, RBI Compliances such as EDPMS, IDPMS 8) Working Knowledge of opening...

As Client Coverage at CorpCare, your main responsibility will be to manage and acquire client relationships with MSMEs, large corporates, family offices, and Startup treasuries in Pune, Delhi, Ahmedabad, Bangalore, and Mumbai. Your role is crucial in driving growth and providing customized financial solutions to our diverse clientele. Key Responsibilities: - Serve as the primary contact for corporate clients, handling negotiations, strategic reviews, and contract finalization. - Lead efforts in client acquisition and relationship management, focusing on MSMEs, large corporates, and family offices. - Ensure targets for growth, revenue generation, and client satisfaction are achieved. - Build ...

Role Purpose : The Head Accounts & Finance will lead and manage the finance and accounting functions of the company, ensure robust financial controls, timely and accurate reporting, compliance with statutory obligations, and support strategic decision-making to enable business growth and operational excellence. Key Responsibilities : Strategic Financial Management Develop and implement financial strategies aligned with the companys growth objectives (e.g., manufacturing expansion, new product development, cost optimisation). Lead budgeting, forecasting and long-term financial planning; ensure management understands financial trends, risks and opportunities. Provide financial insights and act...

We are looking for a skilled Assistant Manager - Accounts Payable to join our team at Fairmont, with 5-12 years of experience in the field. Roles and Responsibility Manage and oversee the accounts payable process for timely and accurate payments. Develop and implement effective accounting procedures to maintain financial records. Collaborate with cross-functional teams to resolve payment-related issues. Analyze financial data to identify trends and areas for improvement. Ensure compliance with company policies and regulatory requirements. Lead and guide junior staff members to achieve departmental goals. Job Requirements Strong knowledge of accounting principles and practices. Excellent anal...

Job Title: SAP Treasury Consultant Job Brief: We are seeking a skilled SAP Treasury Consultant to support the implementation, configuration, and optimization of SAP Treasury and Risk Management modules. The ideal candidate will have a strong understanding of financial processes and SAP systems, particularly in treasury operations. Key Responsibilities: Implementation & Configuration: Design, configure, and implement SAP Treasury modules (e.g., Cash Management, Risk Analyzer, In-House Cash, Liquidity Planning). Integrate SAP Treasury with other SAP modules and third-party systems. Business Analysis & Solution Design: Analyze business requirements and translate them into SAP solutions. Recomme...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Dear Candidate, we have opening for Treasury Manager Job Description As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle/analyze data and information responsibly. Follow risk management and compliance procedures. Keep up to date with developments in the area of specialization. Communicate confidently in a clear and concise manner. Uphold the firm's code of ethics and business c...

Key Responsibilities: Manage cash and liquidity through weekly cash flow planning and forecasting. Oversee fund management across multiple countries; track group-level funds and ensure timely inter-entity transfers. Manage credit lines with banks and lenders, including establishing governance structures for compliance. Monitor and ensure compliance with credit line covenants, preparing necessary reports like stock reports and UFC certificates. Convert foreign funds into local currencies (INR, SGD, EUR, CAD, USD). Assess short-term and long-term funding needs and collaborate with Investor Relations for financing activities (loans, credit lines, private/public equity). Utilize currency forward...

As a Senior Consultant/ Lead Consultant in SAP FICO with Public Cloud, you will be responsible for leveraging your 7-14 years of experience to deliver high-quality SAP solutions to our clients. Your strong technical skills in SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, and Cash Operations will be essential in achieving defined business goals. You must also have working knowledge in Costing, Product Costing, Material Ledger, and Actual Costing, with exposure to SAP S/4 Hana on-premise and cloud solutions. **Key Responsibilities:** - Design, implement, and deploy SAP solutions to meet business objectives - Maintain skills in SAP a...

Role Overview: As a Lead Consultant - SAP FICO at Argano, you will be responsible for utilizing your extensive experience in SAP/SAP-Financial Accounting to design, implement, and deploy SAP solutions that align with defined business goals. Your self-motivation and leadership skills will be crucial in leading SAP projects and providing support to ensure successful outcomes. With a focus on SAP-Financials Accounting and Operations, you will play a key role in driving financial solutions for finance, accounting, cost controls, and controlling. Key Responsibilities: - Utilize your expertise in SAP-Financial Accounting, including Fixed Asset Accounting, AR, AP, GL, Treasury Management, and more ...

Role Overview: You will be responsible for effectively managing day-to-day operational and technology risk management and requirements across business functions. Your experience in treasury, financial markets, Financial Markets Operations, or Market Risk will be crucial for this role, with a preference for associated experience in Treasury risk management, liquidity management, and investments. It is essential to have a minimum of 8 years of experience in treasury functions within multinational banks or financial institutions. Holding advanced certifications such as FRM, MBA, or specialized training in treasury management will be advantageous. You will play a key role in developing talent wi...

Job Description: You will be joining the Finance team at Hitachi Energy in Bengaluru, Karnataka, India. As part of a diverse and collaborative team, you will contribute to advancing sustainable energy solutions globally. Key Responsibilities: - Assist in financial analysis and reporting - Support budgeting and forecasting processes - Collaborate with cross-functional teams on financial projects - Ensure compliance with financial regulations and procedures - Contribute to strategic financial planning initiatives Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field - Strong analytical and problem-solving skills - Proficiency in financial software and Microsoft ...

As a Chartered Accountant (CA) with 10-15 years of progressive experience in finance, accounts, and compliance (including 5+ years in leadership roles), your primary objective at our Rabale facility is to drive financial accuracy, governance, and business support. This role requires a balance of strategic leadership and hands-on control, covering financial planning, taxation, treasury, audit, inventory management, and team leadership. Key Responsibilities: - Oversee end-to-end accounting, month/quarter/year-end closing, and preparation of financial statements in compliance with IND-AS/IFRS. - Ensure accuracy of General Ledger, reconciliations, accruals, and provisions. - Drive timely prepara...

Preparation of Bank Correspondence Letters, Investments, Fund Transfers etc MIS Related Activities like, FX reconciliation, Investment Reconciliation etc Filing of treasury related documents. Enter transactions (FX, Investments, Redemptions etc) in Treasury Management Tool ie Kyriba Assist Treasury Team in daily routine activities ,

We're seeking an experienced Trade &Treasury candidates to join our growing team! This leadership role involves overseeing cash magt, liquidity planning, risk management, Forex Magt ,Wealth Magt and optimizing the companys financial strategies. Annual bonus Provident fund

Step into a dynamic role where you ll be the trusted partner for our clients, delivering exceptional service and building lasting relationships. As a Client Service Analyst within our Client Service Team, your responsibilities will encompass a range of customer service and relationship management tasks, along with operational controls for a designated client portfolio. You will act as the main service contact for each client in your portfolio, which may include operating transactional accounts and complex treasury products. Job Responsibilities Partner with a Client Service Associate or Client Service Senior Associate to understand client issues, be responsible for providing timely follow-up...

Assistant Manager -Treasury Job Overview: We are seeking a dedicated F&A Treasury Head, who will be managing treasury operations for a leading UK & Ireland-based property services company. Leading a team of Treasury Accountants, oversee financial transactions and reconciliations in Yardi, and ensure smooth handling of student receipts and refunds. This role involves close collaboration with site staff and auditors, driving automation and cost optimization through advanced Excel and transformation initiatives. Introduction Our client is a successful and growing business, currently managing in excess of 19k +resident rooms in 60+ properties spread throughout the UK & Ireland. Client is a servi...