1231 Treasury Management Jobs - Page 6

Greetings From TCS!!!!! TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants" Job Title: SAP ERP Treasury and Risk management (TRM) Consultant Location: Ahmedabad or Mumbai Experience Range: 7 Years & Above Job Description: * Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash * Strong understanding of financial instruments, market data integration, and hedge management * Experience with SAP S/4HANA Finance and integration with other modules (FI, CO, MM) * Knowledge of Transaction Manager, Exposure Management, and Market Risk Analyzer * Ability to configure and support end-to-end treasury processes Strong ana...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 co...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Manager Qualifications: Chartered Accountant/Cost And Works Accountant/Master of Business Administration Years of Experience: 10 to 14 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of...

Treasury Accountant Night Shift - CST time Zone (7.30 PM - 4.30 AM) Location: Bangalore (Office) Reporting to: Assistant Manager Finance / Manager Finance Team: Works alongside Vendor Coordinator/Treasury and AP Team Healthcare Domain Experience Preferred Role Summary We are seeking a Treasury Accountant with healthcare industry exposure to manage cash, banking and payment operations. This role will ensure efficient cash management, fund transfers, bank reconciliations, treasury reporting for a healthcare business environment. Key Responsibilities Monitor daily cash flow, bank balances, cash forecasting and transfers to ensure sufficient liquidity for operations and vendor payments. Maintain...

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...

Job Description - Treasury & Banking Job Overview Treasury & Banking: We are currently hiring a Treasury Associate to ensure efficient day-to-day treasury operations and be responsible for Fund Management, FX dealing, Liquidity Planning and Treasury Projects. Tasks to be taken care of: Handling banking transactions of multiple entities (electronically / physical instructions). Resolving client queries and ensuring a high level of client satisfaction Error-free verification of transactions in line with the requirement posted internal teams. Undertake special assignments as may be given by the reporting manager from time to time Ability to multi-task and manage competing deadlines Reporting da...

Job Role: Manager / Sr. Manager - Finance Objectives: 1. Financial Compliance: Execute and oversee statutory audit, tax audit, and ensure adherence to GST regulations and compliance with Accounting Standards. 2. Book-keeping and General Ledger: Ensure accurate and timely book-keeping for general ledgers, accounts payables, accounts receivables, and banking transactions. Conduct regular inter-branch and inter-company reconciliations. 3. Month-end Closure: Participate in the monthly closure of books of accounts according to prescribed guidelines and deadlines. 4. Treasury and Forex Management: Manage treasury operations, including foreign exchange risk management, and recommend booking of forw...

Bachelor's degree or equivalent required from an accredited institution. At least 9+ years of total SAP FICO consulting experience. At least 5+ years of SAP S4 Finance experience. Roles and Responsibilities: Strong business knowledge in Accounting & Finance. Should have SAP experience of atleast 10 years as a Consultant, in which atleast 5 years of hands-on experience in SAP S4 Finance. At least one full end to end implementation in SAP, or 2 or more roll-out or support project experience in FICO. Experience on S/4 HANA conversion project is preferred. Knowledge of General Ledger/Accounts Receivable/Accounts Payable/ Banking/Fixed Assets. Knowledge of CO- Cost center Accounting, Profit Cente...

Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work independently to set up approv...

Handle compliance and corporate finance for listed and private companies ensuring governance practices statutory filings and documentation are accurate and compliant with regulations board meeting minutes statutory filing and other corporate document Location - Mumbai, Mumbai Suburban, Navi Mumbai, Mumbai

•Preparation of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds. •Adhering to processes and checklists •Maintain high standards of quality •Ensuring timely completion of tasks allotted Required Candidate profile Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts Recruitment form link - https://www.basizfa.com/career.php#apply-form Perks and benefits Best in the industry

RRole Ojective : To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM. Job Responsibilties: A. Liaison with bank for various activities like: Co-ordinate for LCs from opening, discounting, payment etc. Forward booking, arrangement of contract copy from bank and preparation of forward contract agreement. Other day to day activity. B. LC Handling: Dealing with Bank to open Foreign/ Inland LC. Complete track for payment and Expiry of LC Releasing of original documents from Bank. C. Direct Import Payment/LC Payment: Documentation for Direct import and Import LC payments. Reciliation of BEOs against payment...

Female Candidate From BFSI Sector JD for Manager Role in Treasury Front office Position: Manager Location: Gurgaon Key Responsibilities: - Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance - Interacting with Lenders to discuss and resolve their queries - Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials - Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans - Handling various queries of Banks/FIs - Preparing the modification/amendment letter on loan sanctions - Ensuring timely renewals of limits ...

Purpose of the Job The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting. Deliverables Thorough knowledge of Fixed Income and Money market Products Ensuring timely settlement, reporting and confirmation processing Ensuring regulatory and internal compliance at the time of validation and settlement Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office funct...

Female Candidate From BFSI Sector JD for Role in Treasury Mid office Position: Assistant Manager Location: Gurgaon Key Responsibilities: - Liquidity Risk Management - Preparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note. - Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set limits. - Computing various ratios to monitor borrowing concentration, liquidity coverage & liquidity under stress-scenario. - Maintaining a robust treasury MIS used for analysis, planning and decision making - Preparing various workings for analysis on ad-hoc basis - Investment - Calculate and share returns/XIRR of Mutual ...

Role Overview: Yubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors. Yubi is the world's possibility platform for the discovery, investment, fulfillment, and collection of any debt solution. At Yubi, opportunities are abundant, and you will be equipped with tools to seize them. In March 2022, Yubi became India's fastest fintech unicorn with a Series B fundraising round of $137 million. Yubi is continuously growing, with over 1000 individuals today, who are dedicated to changing the way people perceive debt. As part of the team, you will be joining a fun and highly motivated group aiming to make a purpo...

As a member of the team at Re:Sources, you will be an integral part of Publicis Groupe, the world's third-largest communications group. Originally established in 1998 to support a few Publicis Groupe firms, Re:Sources has since expanded to over 5,000 employees worldwide, offering services to a prestigious global network of advertising, public relations, media, healthcare, and digital marketing agencies. Your role will involve providing technology solutions and business services such as finance, accounting, legal, benefits, procurement, tax, real estate, treasury, and risk management to enable Publicis Groupe agencies to focus on their core strengths of creating and innovating for their clien...

As an experienced Finance Leader at Barry-Wehmiller's India GCC, your role is crucial in leading and managing the financial operations. You will be responsible for overseeing various aspects including finance, compliance, accounting, budgeting, internal controls, transfer pricing, statutory reporting, and business partnering. Your extensive experience in global organizations, particularly US-headquartered, will be invaluable in aligning local financial operations with global priorities. **Key Responsibilities:** - **Strategic Financial Leadership** - Lead the financial strategy, planning, and operations of the India GCC - Align local financial operations with global priorities in collaborati...

Role Overview: KKR is a leading global investment firm that aims to generate attractive investment returns through a patient and disciplined approach. The Gurugram office plays a key role in providing services and solutions to internal stakeholders and clients while reflecting KKR's global culture and values of teamwork and innovation. The Global Treasury team manages liquidity, funding, and banking relationships across regions and business lines. Key Responsibilities: - Lead treasury operations vertical(s), ensuring delivery excellence, control adherence, and high performance. - Coach, mentor, and develop team members to foster a collaborative, high-accountability culture. - Establish clear...

#LI-DNI Core Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit (LCs), Bank Guarantees (BGs), and Foreign Remittances in compliance with RBI/FEMA guidelines Experience in Accounts Payable, Vendor Management, and payment processing Hands-on knowledge of SAP Codes is a must, system-driven internal controls, and process improvement. Exposure to Audit support, Financial MIS preparation and Reporting, and compliance requirements Ability to lead, mentor, and guide teams towards efficiency and accountability. Indivi...

Dear Candidates we are hiring for Treasury Manager Location:: Bangalore