1231 Treasury Management Jobs - Page 7

Treasury Operations Treasury Management Well versed with Discounting activities MIS Reporting Submitting stock Statements to Banks Managing Borrowing schedule Good Experience in RBI & FEMA Compliances. Location- Chakan, Pune 5 days working Bcom or MBA candidates can apply with Manaufacturing companies experience.

As an Assistant Manager/Manager in Treasury Operations, your role will involve collaborating with the customer treasury team to address and resolve purchase order (PO) related matters. You will be responsible for managing internal transfers of funds to optimize liquidity across accounts and entities. Additionally, you will prepare and validate Borrowing Base Certificates in accordance with banking requirements and ensure timely submission of covenant deliverables while monitoring compliance with financial covenants. Key Responsibilities: - Tracking and managing incurrence baskets to ensure adherence to loan terms and credit agreements. - Preparing accurate cash flow forecasts and providing p...

The Front Office dealer/s will report directly to the Head of Treasury. To enter into deals which are allowed as per regulatory norms / policy. All the secondary market deals to be done on the platforms provided by the regulators from time-to-time. The deal ticket and information etc. to be handed over to Mid-Office / Back Office for further actions. The dealer shall carry out borrowing / lending under Call Money / LAF / TREPS, etc. to ensure daily maintenance of CRR and SLR. In case of primary market bidding, the dealer shall place bids on allowed platforms by the regulators from time-to-time. The dealer shall categorise the investment transaction at the time of purchase only and shall also...

First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore a...

Key Responsibilities: Treasury Management: Develop and implement strategies for effective cash management, forecasting, and liquidity planning. Oversee the companys daily cash position, including cash flow monitoring and reporting. Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements. Secure financing for new projects, ensuring favorable terms and driving the Finance cost savings for the organization. Optimize the investment of surplus funds and manage debt obligations. Implement and maintain treasury policies, procedures, and internal controls. Identify and leverage financial instruments to support project financing and o...

Develop treasury operating model which ensures operational adaptability, managing funds and risks, monitoring investments and safeguarding assets Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Collaborate with internal stakeholders to maintain capital structures consistent with business, tax and regulatory requirements Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, setting up of IHB and Payments Hub Working capital management and capital investment management Optimum utilisation of funds through...

Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resolution of issues across varying levels of complexity. Resolve requests/tickets related to system functionality, data integrity, and process efficiency while adhering to service level agreements (SLAs) and maintaining high user satisfaction. Monitor system performance, perform regular maintenance, and coordinate with IT and vendor support for necessary updates or patches. De...

Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resolution of issues across varying levels of complexity. Resolve requests/tickets related to system functionality, data integrity, and process efficiency while adhering to service level agreements (SLAs) and maintaining high user satisfaction. Monitor system performance, perform regular maintenance, and coordinate with IT and vendor support for necessary updates or patches. De...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities review/position/fund daily cash requirements Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stakeholder groups Maintain an accurat...

We're Hiring! Financial Analyst | Senior Accountant | Experienced B.Com/CA Finalist Are you passionate about accounting, financial analysis, and ready to be part of a dynamic team We are currently seeking professionals for the roles of Financial Analyst , Senior Accountant , and Experienced B.Com/CA Finalist . Key Responsibilities: Manage Month-end book closure to ensure all financial transactions are accurately recorded. Oversee treasury management to optimize cash flow and working capital. Apply IFRS accounting standards to ensure compliance with global financial reporting requirements. Hands-on experience in the preparation of financial statements intended for Big Six audits . Coordinate ...

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust, end-to-end SAP finance solutions that support strategic business objectives and optimize financial operations. Responsibilities 1. SAP FI Configuration & Support: # Design, configure, and support core SAP FI components: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Withholding Tax (WHT) FI Period-End...

The Head of Treasury will be responsible for managing the organization's financial assets, cash flow, and risk exposure. This role involves developing, implementing treasury strategies to ensure financial stability dynamic manufacturing environment.

Hiring for Assistant Manager / Senior Executive Experience Required - 2 to 6yrs Responsibilities Bank Guarantee Letter of Credit A2/A1 Import payments and FEMA Compliances Vendor Payments & Accounting Entries Assist in Internal & Statutory Audit query Automation of Banking Process Bank account related documentation Location - Ahmedabad (Gujarat)

Job Title: SAP TRM Consultant Location: Bengaluru Experience: 4 to 6 Years (Senior Consultant level: 6-8 years preferred) Mandatory Skills: SAP Treasury & Risk Management (SAP TRM) Treasury Risk Management Desired Skills: Strong experience in Treasury Risk Management Experience in New Cash Management in S/4 HANA and comparison with Classic Cash Management Working knowledge of Risk Analyzers (Market Risk Analyzer and Credit Risk Analyzer) Exposure Management and Hedge Management knowledge Required Skills SAP TRM,Treasury Risk Management,New cash management in S4 Hana,Risk analyzers

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Responsibilities Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates....

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resol...

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation Transactions accounting Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions accounting specialist, compliance specialist, consolidation specialist, controller etc. What you can expect enriching exper...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Responsibilities: Bank Account Administration: Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandate...

Role & responsibilities : Lead corporate finance, FP&A, treasury, and investor relations. Drive equity/debt fundraising, due diligence, and investor communication. Develop and maintain long-term financial models, forecasts, and dashboards. Supervise day-to-day finance operations through Head of Finance & Accounts. Ensure statutory compliance, audit readiness, and accurate financial reporting. Manage cash flow, working capital, and risk, including foreign exchange exposure. Partner with leadership on pricing, unit economics, margin improvement, and strategic initiatives (M&A, global expansion). Mentor and build a high-performance finance team; implement scalable financial systems. Preferred c...

As the Operations Manager at the company, your primary responsibility is to develop and implement operational strategies aligned with business goals. You will oversee end-to-end operations across loan origination, credit underwriting, treasury, disbursement, servicing, and collections. Driving continuous improvement in operational processes through automation, digitization, and best practices will be essential for ensuring efficient operations. - Strategically manage operations by developing and implementing operational strategies aligned with business goals. - Oversee end-to-end operations across loan origination, credit underwriting, treasury, disbursement, servicing, and collections. - Dr...

As a Business Banking Specialist at SJR Primecorp in Bengaluru, you will play a key role in Business Relationship Management, Treasury Management, Communication, Customer Service, and Finance tasks. Your responsibilities will include: - Managing banking transactions - Conducting bank reconciliations - Opening new accounts such as CA, Escrow, RERA - Processing loan account documents - Handling account closure formalities - Utilizing your expertise in Treasury Management and Finance To excel in this role, you should possess the following qualifications: - Strong communication skills - Experience in the financial services or banking industry - Bachelor's degree in Finance, Business, Economics, ...

Treasury /Financial Settlements through GTS Ensure timely and accurate treasury/financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments such as FX, MM, Derivatives, issuance of CP and EMTNs, etc. End to end responsibility, incl exceptional handling Provide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.) Ensure proper setting up of SSI details from banks. Responsible for verification and confirmation of Treasury deals in Treasury systems Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matc...

Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients. Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc. Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management. Provide inputs to compliance and risk teams to design pragmatic controls in this en...

About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. What you will do Business Planning, measurement and control 1. Provide the business with relevant financial support ...

We believe in cross-functional exposure, ensuring team members gain experience across different areas of the business, enabling continuous learning and a broader perspective. At our core, we value both excellence in our work and strong team bonds, creating a culture that celebrates collaboration, achievement, and the collective impact we make. About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. What you will do Busi...