1235 Treasury Management Jobs - Page 50

Role & responsibilities This is a full-time on-site, generalist role for a Finance Operations Manager located in Bengaluru. This is a critical role for an individual who thrives in a fast-paced startup environment and ready to learn and grow with the organization. Our accounting and compliance functions are expertly managed by an outsourced professional services firm. Your role is to support the CEO on strategic and operational aspects of finance, critical decision-making, forecasting/budgeting, and risk management. You'll be the central point of contact for ensuring seamless operations and insightful financial guidance across the organization. Key Responsibilities: The Finance Operations Ma...

Job Description-Treasury Finance- Foreign Exchange Work Experience Requirements- 1. Through understanding of forex and derivative market. 2. Deep knowledge of exposure management, hedging instruments and strategies. 3. Understand interest rate scenarios in various geographies. 4. Able to analyze the fast-changing economic scenarios. 5. Banking regulatory framework in major economies of world 6. SOX and operating within the control framework 7. Fair understanding of hedge and investment accounting 8. Cash & Liquidity Management Basic Function- Opportunity to become part of the winning team of global corporate treasury. Understanding of treasury policies and procedure laid down around all trea...

We're looking for a Treasury Manager who is responsible for overseeing an organization's financial health by managing cash flow, liquidity, and risk. Job Responsibilities: Monitor daily cash positions and manage cash flow forecasts. Experience in cash management, budgeting, and forecasting Day to Payments as per the Due Payment Entries in SAP & SAP Knowledge Planning of MSME payments Oversee forecast cash flow positions, related borrowing needs and funds available for investment Experience negotiating financing agreements Manage relationships with banks and financial institutions to optimize banking services and minimize costs. Ensure compliance with all regulatory requirements related to tr...

Key Responsibilities: Implement and configure SAP TRM modules including: Cash and Liquidity Management Transaction Manager (for derivatives, securities, and money market instruments) Risk Analyzer (Market Risk, Credit Risk, and Portfolio Analyzer) Analyze business requirements and design appropriate solutions within SAP TRM. Configure integration between SAP TRM and other modules such as FI, CO, and Bank Communication Management. Support end-to-end implementation lifecycle: blueprinting, configuration, testing, training, go-live, and post-go-live support. Work closely with finance, treasury, and IT teams to deliver solutions aligned with business goals. Provide expert advice on industry best...

We're Hiring: Treasury Finance Location: Bangalore CTC: Upto 10 LPA Qualification: Bachelors in Finance/Commerce (MBA preferred) Joining: Immediate / Short Notice Preferred Role Overview: Looking for a Treasury professional with 3–6 years of experience in e-commerce/retail. Must have strong Excel skills, excellent communication, and hands-on exposure to cash flow, settlements, loans, fund transfers, and regulatory compliance. Key Skills: Treasury operations (e-commerce preferred) Marketplace settlements & banking coordination Loan documentation, KYC, fund movement Excel, financial reporting, ERP exposure Strong analytical & stakeholder management Apply Now or refer someone who fits! +91 7838...

Job Summary: We are seeking an experienced Assistant Manager Finance to manage critical finance functions including reconciliations, treasury management, statutory compliance, and tax handling (GST, TDS). The ideal candidate will bring a proactive, detail-oriented approach and ensure financial operations are streamlined and compliant. Key Responsibilities: 1. Reconciliation: Perform and review daily/weekly/monthly bank reconciliations. Ensure timely vendor and customer account reconciliations. Investigate and resolve discrepancies in financial records. 2. Statutory Compliance: Ensure compliance with all applicable statutory requirements including ROC filings, income tax, GST, and TDS. Assist...

Our client is a global EPC powerhouse, delivering complex infrastructure and industrial projects across continents. With innovation at their core and sustainability in their vision, they engineer the future one project at a time. As they scale new heights, they seek a dynamic Head of Treasury to architect their financial strategy and steer our global liquidity with precision and foresight. As Head of Treasury , you will be the financial sentinel of our regional perations ensuring optimal capital structure, managing risk, and enabling growth through strategic treasury initiatives. You will lead a high-performing team and collaborate across borders to shape the financial backbone of our EPC ve...

Who are we At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Join us and be part of a vibrant company that embraces diverse perspectives, and is committed to doing well by doing good. The opportunity Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team. Finastra operates a centralized treasury function. Treasury's role is to manage the comp...

We are seeking an experienced and forward-thinking Treasury Analyst to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 8 13 years of progressive experience in Corporate Treasury, with exposure to global operations The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Treasury Management S...

FIS Quantum/Echos Production Support Service Engineer Position Overview We are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management. This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations. Key Responsibilities: Financial Systems Support Provide end-to-end support for FIS Quantum and Echos treasury management systems Maintain static data within the Quantum environment to ensure system integrity Troubleshoot, fix, and author Enterprise Workflow Frame...