1231 Treasury Management Jobs - Page 8

About the Team The BizFin team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. 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. We believe in cross-functional exposure, ensuring team members gai...

About the Team As Assistant Manager - Finance, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations. Our team believes in working hard and partying harder. We organize team trivia nights, board game marathons, and other fun events to foster our team spirit. About the Role As AM - Finance, you will be in charge of developing and maintaining a robust financial plan and execution. Suffice to say, you will have a hand in making changes that wi...

EY Technology supports our technology needs through three business units: Client Technology (CT) - focuses on developing new technology services for our clients. It enables EY to identify new technology-based opportunities faster and pursue those opportunities more rapidly. Enterprise Workplace Technology (EWT) EWT supports our Core Business Services functions and will deliver fit-for-purpose technology infrastructure at the cheapest possible cost for quality services. EWT will also support our internal technology needs by focusing on a better user experience. Information Security (Info Sec) - Info Sec prevents, detects, responds and mitigates cyber-risk, protecting EY and client data, and o...

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 envir...

Role & responsibilities To ensure the compliance of statutory provisions under economic legislation. To ensure the completion of financial statement / returns under various statutory provisions. To ensure timely submission of various financial reports to the management. Responsible to ensure timely collection of various monetary incentives under various government schemes. Responsible to ensure the submission of various cost analysis reports required by the departments in order to reduce the cost of production. To ensure proper investment of surplus funds in order to get better returns. To ensure proper coverage of risks of foreign exchange exposures. Responsible to ensure proper coverage of...

Maintaining relationship with all the banks globally for Crisil Group’s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market develop...

Role & responsibilities Daily BRS Import Payment Documentation Domestic Payment Documentation AR Collection Follow-up & Payment Entry Customs duty payment IDPMS & EDPMS Closure BRC/FIRC copies are maintained. Documentation support for audits (Statutory audit, Group audit, GST audit, etc.)

As a candidate for this role, you will be responsible for the following key responsibilities: - Expertise in preparing financial reports and models. - Leading the treasury activities for RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber). - Managing cash flows, investments, forex, and working capital of the JV company. - Providing financial support to the JV company via ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance & Equity / Debt support from sponsors. - Liaising with bankers, rating agencies, legal experts, and consultants. - Preparing monthly reports on Financial Performance (P&L, Cash Flow, and Balance Sheet). - Managing financial models for the J...

Role Overview: As a Settlements Specialist at Socit Gnrale, your role involves performing Pre-Matching and Fails Management while adhering to specific market deadlines. You will investigate, conduct root cause analysis, and resolve Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs, stay updated on market rule changes, and ensure standard operating procedures are current. Additionally, you will play an active role in identifying process improvements, completing daily checklists promptly, and keeping process documents up to date. Key Responsibilities: - Perform Pre-Matching and Fails Management according to market deadlines - Investigate and resolve Depo...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. About The Role - Liquidity planning and manageme...

Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. About The Role - Risk Manager for Siemens and Group companies Managi...

Job Title: Lead Treasury Department: Finance & Accounts Reports To: Chief Financial Officer Location: Andheri East, Mumbai Job Purpose: To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions. Key Responsibilities: Cash Flow Management Banking relationship Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely Managing investment of th...

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt ...

Role Overview: As a Treasury Head, you will lead and manage the treasury operations for the organization, ensuring financial stability and growth through expertise in cash flow management, risk mitigation, funding, and investment strategies. Key Responsibilities: - Identify and execute fundraising opportunities, including debt, equity, and hybrid instruments. - Build and maintain relationships with investors, banks, and financial institutions. - Prepare and present financial proposals and pitch decks to potential investors and stakeholders. - Manage credit ratings and ensure compliance with loan covenants and agreements. - Oversee and optimize the organization's cash flow to ensure liquidity...

We are looking for a Chartered Accountant (CA) to join Our team of Accounts Professionals. We are preferring young CA professionals, with experience in the banking, manufacturing, and FMCG sectors. We have 2 position - Only CA need to Apply Sr. Manager / Manager : Opening -1 1) Assisting in Finalisation of Accounts & Financial Statements, as per requirements 2) GL scrutiny, Schedule preparation to support Balance sheet and P&L 3) Control over cash flow management on paying and out, ensuring timely recoveries from sales 4) Cost management and analysis 5) Monthly P&L MIS for management, sales, purchase reports 6) Ensuring all accounting timely, control over all expenses, book keeping 7) Ensuri...

As a Practice Lead SAP FICO at our company, you will play a crucial role in leading our SAP consulting practice and showcasing your expertise in SAP S/4HANA to our global customers and internal stakeholders. With over 12,000 employees in more than 30 countries, we are looking for someone with 10+ years of experience in SAP consulting, who can drive solutioning efforts within our SAP FICO practice. **Responsibilities:** - Lead solutioning efforts within our SAP FICO practice by showcasing solutions knowledge. - Act as a subject matter expert on SAP solutions, providing guidance and support to clients and internal teams as needed. - Ability to connect with executives in the customer organizati...

Job Description: As a Corporate Banking Operations Manager, you will be responsible for preparing and maintaining accurate bank reconciliations for all company bank accounts. Your role will involve liaising with banks for account management, handling transaction queries, and resolving any issues that may arise. Additionally, you will be tasked with monitoring bank balances, coordinating with the treasury team for fund planning, and managing documentation related to bank accounts and credit facilities. Ensuring timely deposit and accounting of collections, supporting audits, and maintaining banking master data in ERP/Accounting software while adhering to company policies and regulations will ...

Job title: Manager - Finance & Accounts About Us SATS Feed and Connect Communities SATS is a global leader in gateway services and Asia's pre-eminent provider of food solutions. Using innovative food technologies and resilient supply chains, we create tasty, quality food in sustainable ways for airlines, foodservice chains, retailers, and institutions. With heartfelt service and advanced technology, we connect people, businesses, and communities seamlessly through our comprehensive gateway services for customers such as airlines, cruise lines, freight forwarders, postal services and eCommerce companies. Fulfilling our purpose to feed and connect communities, SATS delights customers in over 2...

- Oversee all the financial activities, including financial planning, budgeting, reporting and compliance, develop financial policies & MIS - Managing the treasury functions - Managing cash flow, investments and other financial resources Required Candidate profile - Deep understanding of financial principles, accounting, and reporting - Familiarity with financial regulations and compliance requirements, particularly those relevant to Forex / Exchange business.

qualified CA with a min of 10 years of relevant exp in core accounting, GST compliance treasury management. The role demands strong analytical skill deep knowledge of financial regulations & hands-on exp managing complex finance operations. Required Candidate profile Oversee day-to-day accounting operations including GL, AP, AR, Finalization of monthly, quarterly annual accounts as per applicable standards Manage audits – statutory, internal, and tax audits.

We are looking for an AI Lead to help strengthen the intelligence layer of our enterprise transaction platforms. As the Head of AI, you will shape the AI strategy, lead a growing team, and ensure our AI solutions deliver measurable value across financial operations. Key Responsibilities Define and expand the AI roadmap aligned with business strategy, identifying priority use cases in payments and compliance. Design and architect AI/ML solutions, ensuring scalability, security, and integration with enterprise platforms. Lead and contribute to the development of AI/ML models for payments, compliance, and enterprise transaction solutions. Translate client needs (ISO 20022, SWIFT, reconciliation...

As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner. Your knowledge of treasury processes and systems and integration with other modules and third parties will add value to the organization. You will escalate unresolved queries to respective departments for accurate remedy. Role & responsibilities Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Tre...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...