521 Treasury Management Jobs - Page 9

Role & responsibilities: Manage end-to-end SAP Treasury and Cash Management projects, with a specific focus on the SAP FSCM module, for our clients. This includes requirements gathering, solution design, configuration, testing, and deployment. Collaborate with client stakeholders to understand their business needs, pain points, and objectives, and provide expert guidance on SAP Treasury and Cash Management best practices, specifically within the FSCM module. Define and document business processes, system requirements, and functional specifications to support the implementation of SAP FSCM module. Configure and customize the SAP FSCM module to meet client-specific requirements, ensuring alignment with industry standards and compliance regulations. Conduct workshops, training sessions, and knowledge transfer activities to educate client users on SAP FSCM functionalities and processes. Develop and execute comprehensive testing strategies, including unit testing, integration testing, and user acceptance testing, to ensure the quality and stability of implemented solutions. Collaborate with cross-functional teams, such as finance, IT, and business process owners, to ensure smooth integration between SAP FSCM and other systems. Provide expert advice on treasury management processes, cash flow forecasting, cash positioning, risk management, and investment management, utilizing the capabilities of SAP FSCM. Monitor project progress, identify risks and issues, and proactively communicate with project stakeholders to ensure timely resolution and successful project delivery. Stay updated with the latest SAP FSCM trends, updates, and best practices, and contribute to the development and sharing of Accenture's treasury management knowledge assets.

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 Framework (EWF) in Quantum including reports and action-based triggers Identify and resolve interface issues with bank statements and cashflows Configure, troubleshoot, and fix Cash Xplorer functionality Support core treasury processes including In-House Banking (IHB), Cash forecasting, and Intercompany Settlement Learn internal systems to provide comprehensive end-to-end support to users Receive, analyze, and prioritize related support tickets Provide timely solutions to users Document resolution steps and knowledge base articles Support system upgrades and patches Monitor system performances and recommend improvements Technical Operations Apply strong Oracle/SQL Server database expertise to maintain system performance Author and optimize SQL queries for data extraction and reporting Apply working knowledge of the Quantum data model to troubleshoot complex issues Work with Golden Gate and Datapipelines technologies for data integration Support integration points between FIS systems and Oracle Fusion AGIS/GL modules Utilize FIS ticketing system to manage and track support requests Governance & Compliance Maintain SOPs, process documentation, and impact assessments for system updates Assess readiness for Quarterly Cloud Updates including regression testing to ensure business continuity Ensure financial data accuracy, SOX compliance, and internal control adherence Participate in change management processes to minimize operational disruptions Required Qualifications 5+ years experience with FIS Quantum and Echos treasury management systems Hands-on experience in static data maintenance within financial applications Proficiency in Oracle/SQL Server database concepts and SQL query authoring Experience authoring, troubleshooting and fixing Enterprise Workflow Framework (EWF) in Quantum Knowledge of treasury processes including In-House Banking, Cash forecasting, and Intercompany Settlement Familiarity with bank statement and cashflow interfaces Experience with Cash Xplorer configuration and troubleshooting Working knowledge of Golden Gate and Datapipelines technologies Understanding of SOX compliance requirements for financial systems Experience with FIS support tools including the FIS ticketing system This role requires a blend of financial systems knowledge and technical troubleshooting skills to maintain critical treasury management systems and provide exceptional support to business users.

You will be working as a full-time Business Banking Specialist at SJR Primecorp in Bengaluru. Your responsibilities will include Business Relationship Management, Treasury Management, Communication, Customer Service, and Finance tasks on a daily basis. To excel in this role, you should possess expertise in Business Relationship Management, Bank Reconciliation, Banking transaction support, New Account Opening (CA, Escrow, RERA), Loan Account document processing, and Account closer formalities. Additionally, you should have Treasury Management and Finance expertise, strong communication skills, and experience in the financial services or banking industry. A Bachelor's degree in Finance, Business, Economics, or a related field will be required for this position. Join us at SJR Primecorp and be a part of our team dedicated to delivering intelligent designs and smart living experiences in the Real Estate sector.,

Job Purpose Plan, direct, implement and monitor all the Financial and Accounts systems and process to ensure proper Accounting, Financial Reporting as per Ind AS, Fund Management, Risk Management, Corporate Governance, Statutory Compliances, Management Information System and various cost optimization initiatives at the unit to achieve its goals in current operation Job Context & Major Challenges Job Context: Job Context: At Alupuram, Extrusion plant is having two extrusion presses installed in 1955 and 1965 respectively Certain up gradation were made to the machinery over the year, which was 8000 TPA in 2002 and increased to 12000 TPA and also having the Billet Casting facilities of 10000 TPA, 3 MWH Solar Power plant and another 2 MWH will be addition in next financial year and project for 7200 TPA Power Coating plant current is in progress expected to commission in Q-4 in current financial year Plant offers wide range of alloys and shapes in India. Business concentrate on value added application such as Defence, Automobiles, Transport, Budlings & Construction and others electrical application and presently concertation on hard alloys. Alupuram unit is presently working on increasing production level to 1500 per month from the current level. At Alupuram maintain cost of production at optimal level one of the major challenge to maximise the EBITDA and ROC . Another major challenge will in coming year is implementation of Project Ekkayan , since presently Alupuram is not the Oracle 11i platform . Job Challenges: Plan and organize systems for regular and timely accounting of all Business transactions as per Indian Accounting Standard, policies, and practices and in line with corporate finance and fulfillment of corporate requirements to generate MIS reports of unit for analysis, control, and improvement of various Business parameters. To ensure the timely payment to all suppliers and optimize working capital utilization. Preparation of Financial Reporting as per Ind AS and timely completing the audit and board meeting. Ensure adequate internal control is in place (IFC) and SOP implementation to improve audit compliances and complete statutory compliances. Treasury management ensuring the liquidity and Investment of surplus fund. Plan and implement various IT application in to increase the productive and ensure uninterrupted business transactions. Liaison with bankers/financers/Corporate Treasury for sanction, disbursement and repayment terms and others various compliance. Build a congenial work culture by effective management of people to improve productivity of the team, growth and motivation levels of employees to institutionalize best organizational practices in the unit. Key Result Areas KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 Financial Reporting and Audit Functions Ensuring the timely completion of Financial Reporting as per prevailing standard Liaison with auditors for smooth and timely completion of audit Ensure internal control are in place. Co-ordaining with corporate consolidation team. Preparation of Board Meeting requirement and co-ordaining with Company Secretary KRA2 Treasury and Cash Management Ensuring all statutory payment are made in time. Ensuring payment to all vendors in due date to maintain a good business relation. Ensuring timely payment to all vendors. Submission of monthly Cash Forecast to CFD and its proper monitoring Ensuring timely submission of daily, weekly, and monthly Cash Flow to CFD KRA3 General Accounting, monthly closing, and MIS Ensure the timely close of monthly account and all financial MIS submitted to CFD by due date. Ensuring proper accounting of all the financial transaction. Scrutiny of all General Ledger and Trial Balance. Review of monthly provision and ensure all expenses are properly booked. Review and reporting of monthly business result. Analysis of variance and deviation report to management. KRA4 Fixed Asset and Capitalization Review and Reconciliation of CWIP. Ensure the proper capitalization of all ongoing capex. Properly calculation of depreciation as per company act and its accounting. Properly maintain of Fixed Asset Register. Ensure the 100 % physical verification all Fixed Asset in a regular interval. KRA5 Working Capital Management Timely disbursement of Salary, wage and properly accounting of its. Actuarial valuation of employee benefits in time and recording of accounting transaction. PF account reconciliation KRA6 Others Compliance of IDPMS and EDPMS as per RBI guidelines Inter Unit Account & reconciliation Recording of Related Party Transaction

Responsible for managing company liquidity, banking relationships, and daily cash operations. Supports cash flow forecasting, fund transfers, and treasury reporting while ensuring compliance and optimizing financial efficiency. Role & responsibilities * Monitor and manage daily cash positions * Execute fund transfers and maintain banking platforms * Forecast cash flows and manage liquidity * Coordinate with banks and negotiate services * Ensure compliance with internal controls and regulations Preferred candidate profile * Bachelor's in Finance, Accounting, CA or related field * 25 years of treasury or banking experience * Strong Excel skills; knowledge of TMS and SWIFT a plus * Excellent analytical and communication skills * CTP or CFA preferred

As a SAP Finance and Controlling -Techno-Functional Consultant, you will be responsible for facilitating the implementation and support of SAP FICO based on business requirements. You will collaborate with core business and SAP IT teams, as well as SI Partners, to implement the FICO module according to project plans and act as a liaison between business functions and technical teams. Additionally, you will work with cross-functional teams to align and integrate SAP FICO with other SAP modules and external systems. Your key accountabilities will include developing and implementing SAP FICO strategies, policies, and procedures to enhance system benefits, mapping business requirements, identifying gaps and issues, and developing necessary product modifications. You will also ensure the successful implementation of the SAP FICO module, including system configuration, integration with other modules, data migration, and cutover strategy. Furthermore, you will validate functional specification documents, document functional designs, create UAT test cases and scripts, and provide guidance to the development team. You will actively participate in testing phases, provide technical support to resolve complex issues, and stay updated on the latest trends in SAP FICO to suggest innovative solutions for business process improvements. In addition, you will conduct training sessions and workshops to educate end-users on SAP FICO functionality and best practices, manage the implementation of SAP FICO solutions, and provide end-user support and troubleshooting. You will also coordinate with other SAP modules and external systems for seamless integration and data consistency, ensure compliance with regulatory requirements and security standards, and manage vendor relationships. To qualify for this role, you should have a Bachelor's degree or higher in Computer Science/Information Technology, CA, Business, Engineering, or a related field, along with SAP Certification in FICO. You should have 6-8 years of experience as a SAP FICO Senior Consultant, with at least 2 SAP FICO module implementations, preferably in the Automotive sector. Additionally, you should possess in-depth knowledge of SAP FICO configuration, master data, and integration with other SAP modules. Your skills should include the ability to gather client requirements, document business requirements, perform fit-gap analysis, conduct functional testing, and provide training support to end-users. Experience in global template implementation, knowledge of other SAP modules, conversion tools, interface with 3rd party systems, and experience in BTP, RPA implementation, FIORI Apps, and Dashboards will be advantageous. Behavioral competencies such as effective communication skills, analytical skills, and self-motivation to learn new concepts and share knowledge with team members will also be essential for this role. Finally, your technical competencies should include knowledge of SAP FI Module, SAP CO Module, ABAP, and PI/PO for Interfaces.,

As a Treasury Controllership professional, you will be responsible for managing the settlement of foreign exchange, interest rate swaps, and other financial instruments. You will ensure the correct recording of all transactions in the treasury management systems and oversee technical upgrades when necessary. Your role will involve preparing monthly/quarterly reports on Treasury activities for various stakeholders, including the Head of Treasury, Global controllers, Audit Committee, and CFO. It will be your duty to maintain accurate accounting and reporting of Treasury transactions, which includes month-end close, reconciliations, Monetary Asset & Liability restatements, IFRS mark to markets, hedge accounting, and disclosures requirements. You will also provide timely and accurate Currency & ERF analytics to senior management. Ensuring compliance with RBI and other regulatory requirements related to foreign exchange certifications will be essential. Additionally, you will manage the Treasury internal and external audit processes and engage with auditors as needed. Collaborating closely with Treasury Front Office to ensure operations align with agreed turnaround time and approved policies and procedures will also be part of your responsibilities. To excel in this role, you should hold a chartered accountant or equivalent education with 4 to 5 years of prior experience in a treasury accounting-related position. A deep understanding of treasury, forex market, debt capital markets, financial instruments, and structures is crucial. Proficiency in technical accounting, particularly IFRS 9, and a proven track record of addressing complex issues proactively and in a timely manner are essential. You should possess the ability to translate strategic priorities into operational reality, showcasing strong decision-making skills and the capacity to deliver key business results. Demonstrating a knack for challenging current thinking and driving continuous improvements will be highly valued in this role.,

Hello Folks, Urgent Hiring for Banking & Treasury Sr. Executive/ Assistant Manager/ Manager @Automobile Manufacturing Client- Badarpur location- 6 Days from office. (Interested candidates can apply updated resume- Varsha Daksh and send their updated resume- vdaksh@trueblue.com) Please find below the Job Description- Company- Manufacturing Automobile Position- Banking & Treasury Sr. Executive/ Assistant Manager/ Manager Experience- 4-9 Years Location- Badarpur near Mohan Estate Shift Timings- 10:00 AM - 7:00 PM 6 days work from office Roles & Responsibilities Relationship management with Bankers and Lenders current and prospective Regular liaison with the Bankers / Lenders for routine transactions Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management Preparation of cash forecast every week for 3-6 months time horizon and monitoring of budget vs. actual cash flows Ensuring timely payment of Term Loans EMIs and interest as per the Debt schedule Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be required. Bank authorized signatory management Responsible for both Treasury back office and front office operations (including documentation, funds mobilization) Ensuring timely accounting, daily BRS preparation & review, and financial hygiene Participating in the month-end financial closing and preparation of necessary financial schedules, workings, and provisions. Preparation of Balance Sheet schedules for treasury-related GLs Identification of new relationships with banks, NBFCs, etc, for working capital management and other treasury solutions Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration, online automated banking ) Ensuring timely and correct payments. Responsible for monitoring insurance and ensuring timely renewals including commercial negotiations Responsible for implementing and streamlining internal controls and ensuring compliances with various checks and controls Ensuring timely and correct payment to foreign vendors including Fx rate negotiation Ensuring compliances with various RBI and Companies Act regulations (e.g., FCGPR filing, BOEs filing, DPT-3 Return) Investment of surplus idle funds, float management, and interest cost optimization. Participating and supporting on various audit and due diligence related activities in a time bound manner. Skills and Knowledge In-depth experience in treasury management and operations. Robust knowledge of treasury and banking instruments and concepts. Strong Knowledge of cash forecasting and cash management. Excellent stakeholder management and cross functional collaboration & communication skills. High proficiency in MS office and MS Excel. Ability to manage multiple tasks and adapt to a changing, fast-paced environment Educational Qualifications C hartered Accountant or MBA finance from reputed institute with 4+ years of post-qualification experience in treasury Competencies Drive for results Learning on the fly Solution oriented mindset Stakeholder’s centricity Ownership and Accountability Interested candidates can apply updated resume- Varsha Daksh and send their updated resume- vdaksh@trueblue.com

As a Finance Manager (Finance & Treasury) reporting to the CFO at our Pune head office, you will be responsible for managing the financial aspects of the company. To excel in this role, you should have a CA with 3-5 years of experience, ICWA with 7-8 years of experience, or an MBA in Finance from a reputed institute with about 10 years of experience. Your primary responsibilities will include liaising with banks, financial institutions, and NBFCs to raise finance, both fund-based and non-fund-based facilities. You will also be expected to raise capital through equity routes such as private placement of equity, QIP, and NCD. Your experience in getting credit facilities approved and working with credit rating agencies for rating exercises will be crucial. Experience in fund raising in a manufacturing company will be advantageous. You will be responsible for preparing financial projections and models with appropriate assumptions, presenting data to management, banks, and rating agencies, and adhering to the terms and conditions of credit facilities sanctioned to the company. Additionally, you will oversee daily cash management activities, develop strategies to optimize cash flow and working capital efficiency, manage banking relationships, and forecast cash flows to ensure efficient liquidity management. Your role will also involve evaluating and optimizing the company's capital structure, leading capital raising initiatives, ensuring compliance with regulatory requirements, and preparing timely and accurate reports on cash flow, treasury positions, banking transactions, and financial performance. To succeed in this position, you should possess strong analytical skills, excellent communication and negotiation abilities, and proficiency in financial modeling, treasury systems, and the Microsoft Office Suite.,

Detailed job description - Skill Set: Technically strong hands-on Self-driven Good client communication skills Able to work independently and good team player Flexible to work in PST hour(overlap for some hours) Past development experience for Cisco client is preferred.

Detailed job description - Skill Set: Technically strong hands-on Self-driven Good client communication skills Able to work independently and good team player Flexible to work in PST hour(overlap for some hours) Past development experience for Cisco client is preferred.

At Aspire, we re more than just a FinTech company we re the leading all-in-one financial operating system built to empower the world s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential. Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companies in the world such as Visa and Wise and empowered more than 50,000 businesses using our suite of products. Aspire has consistently been recognized for excellence, earning Best Employer and Startup of the Year by the Asia FinTech Awards in 2022 and 2023 , ranked as LinkedIn s Top Startup in Singapore , and listed on CB Insights Top 100 Global Fintech in 2023 and 2024. You will be amazed by the energy and experience of our team! Aspire serves as an environment for you to innovate and drive change with our team of ex-entrepreneurs, ex-founders, and high-achievers with international and diverse backgrounds. Are you a top talent who is passionate about entrepreneurship? Join our rapidly growing team to make an impact in the fintech space! About the team At Aspire, Finance plays a strategic role in driving our business forward. Our Finance team consists of a wide range of crucial functions across 5 verticals: (i) Financial Controlling with Financial reporting, Audit support, Cost Management, Compliance and Risk Management and Tax planning, Reporting, (ii) Treasury, which is a core function for a Fintech with Cash flow and Liquidity Risk, Treasury Product, FX Risk Management, Treasury Operation and Treasury Risk Management, (iii) Data including Business Intelligence, Data Analytics and Data Engineering, (iv) Strategy & Planning, which covers strategic road map, long term planning, fundraising and FP&A and (v) Credit Risk including risk modelling and scoring, portfolio monitoring and credit control. Our Finance team engages in frequent strategic data analysis, research, and modeling to provide the best financial insights for critical business decisions, helping Aspire navigate the competitive landscape and capitalize on emerging opportunities. The team also plays a key part as the first user of our Aspire software, pioneer in Finance transformation, reengineering our internal process to stay agile while maintaining the internal control in a hyper fast growing environment. About the role Were looking for a highly motivated and experienced Finance Strategy & Operations Senior Manager / Associate Director to play a pivotal role in supporting our CFO. In this strategic position, youll be instrumental in driving financial transformation, optimizing processes, and ensuring robust financial controls across our rapidly growing organization. What will you be doing? Lead and execute critical finance change management and finance transformation projects, including: Optimizing NetSuite for enhanced automation, particularly for Opex processes. Integrating NetSuite with our Data Warehouse, Simetrik, and Treasury Management Software. Implementing new financial software and systems to enhance efficiency and capabilities. Drive the automation of finance processes and contribute to the reorganization of the finance department to support scalability and efficiency. Oversee finance product control, ensuring seamless integration of new products into our internal financial systems and establishing robust finance-related controls. Manage finance onboarding activities for new entities, including licensing support. Collaborate closely with cross-functional teams, including product, engineering, and operations, to align financial goals with overall business initiatives. Lead and mentor finance teams to build capabilities and drive accountability Partner with senior leadership to influence strategic decision-making Minimum Qualifications: Bachelors degree in Finance, Accounting, Economics, or a related field; MBA or Chartered Accountant, other advanced degrees preferred. 8+ years of experience in finance transformation, financial risk management, and operational leadership, with a strong preference for experience within the fintech or payments industry. Deep understanding of financial statements and accounting principles. Exceptional communication, influencing, and presentation skills. Demonstrated ability to operate both strategically and hands-on, independently and as part of a high-performing team. Proficiency in financial modeling and data analysis tools. Preferred Qualifications: Preferred skills : Netsuite, TMS, Financial automation tools. Experience in a dynamic startup environment is a significant plus. A strong passion for the fintech industry and a desire to drive significant impact. Highly organized, detail-oriented, and capable of managing multiple priorities. What we offer Uncapped flexible annual leave. Hybrid work arrangement. Training subsidy for your professional growth. Wellness benefit. Team bonding budget to foster collaboration and sense of belonging. Flexibility to work from anywhere (for up to 90 days per annum). Culture is Key: We always strive to cultivate a special culture that brings special talents together - You can learn more about our culture on our careers site and LinkedIn Life page . Equal Opportunity Statement Aspire is an equal opportunity employer and is committed to providing equal employment opportunities to all qualified individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable laws. Please note: by submitting your application, you acknowledge that you have read and understood Aspire s Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the Policy ) , and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for .

Job description We are seeking a highly skilled and experienced individual to join our company as the Finance Manager. The ideal candidate will be a strategic thinker, a dynamic leader, and a seasoned finance professional with a proven track record of successfully managing financial operations. As the Finance Manager, you will be responsible for overseeing all aspects of our financial management, contributing to the company's financial growth, and ensuring compliance with relevant regulations. Role & responsibilities Responsibilities : - 1. Financial Strategy and Planning: Develop and implement financial strategies aligned with the company's goals and objectives. Analyze market trends, economic indicators, and industry developments to provide insights for informed financial decisions. Collaborate with executive management to establish financial targets and long-term financial plans. 2. Budgeting and Forecasting : Lead the annual budgeting process and provide guidance to departments on budget preparation. Monitor budget performance and provide regular variance analysis reports. Develop accurate financial forecasts to assist in strategic decision-making. 3. Financial Reporting and Analysis: Prepare timely and accurate financial reports, including income statements, balance sheets, and cash flow statements. Conduct in-depth financial analysis to identify trends, opportunities, and areas for improvement. Present financial data to executive leadership and the board of directors. 4. Risk Management: Identify financial risks and implement strategies to mitigate them. Ensure compliance with accounting standards, tax regulations and other financial laws. Oversee internal controls to safeguard company assets and prevent fraud. 5. Treasury and Cash Management: Manage cash flow to ensure sufficient liquidity for operational needs and investments. Optimize working capital by monitoring receivables, payables, and inventory levels. Explore opportunities for investment to maximize returns on surplus funds. 6. Financial Operations: Supervise the accounting team, including accounts payable, accounts receivable, and general ledger functions. Review financial transactions, reconciliations, and journal entries to ensure accuracy. Coordinate with internal & external auditors and oversee the audit process. 7. Team Leadership and Development: Provide strong leadership to the finance team, fostering a collaborative and high-performing environment. Set performance expectations, conduct performance evaluations, and support professional growth. 8. Strategic Partnerships: Collaborate with other departments to provide financial insights for strategic initiatives. Build relationships with external stakeholders Preferred candidate profile Bachelor's degree in Finance, Accounting, Business Administration, or related field (Master's degree preferred). CA, ICWA, or other relevant professional certifications are a plus. 6+ years of progressive experience in finance, with 2+ years in managerial or leadership roles. In-depth knowledge of financial principles, regulations, and standards. Proven track record of financial planning, analysis, and reporting. Excellent leadership, communication, and interpersonal skills. Strong analytical and problem-solving abilities. Proficiency in financial software and tools. Ability to thrive in a fast-paced and dynamic environment. Experience in Hospitality and Restaurants will be added advantage Perks and benefits Salary + Bonus + Group Accident Policy Cover of 5 Lacs

Job Objective The objective of the role is to manage accounts payables, treasury activities/ banking and financial reporting in order to achieve timely payment to vendor, to manage cash flow and optimize capital structure to minimize risk and maximize returns as per investment policy and to ensure timely financial reporting. Functional Competencies Essential functional competencies required Account payable management General Ledger Financial Reporting Knowledge of relevant parts of various acts i.e. The companies act 1956, the income tax act 1961 Knowledge of relevant parts of INDAS, Securities Exchange Board of India (SEBI) Act Desired functional competencies required Knowledge of SAP Knowledge of MS-Office Excel, Word and PPT. Behavioural Competencies Behavioural competencies Planning & organizing Collaboration & team leadership Effective communication Business acumen Team Leadership Qualities Networking/ relationship building Coaching & development Experience & Educational Requirements Educational Qualification Include Additional Certification if any Any Graduation with MBA – Finance (Full time) Communication Interfaces External Internal Suppliers Projects, O&M, Planning, Commercial, Marketing, Admin, HR Internal Auditors, Statutory Auditors Finance Team members Bankers to the Company Key responsibilities & Accountabilities 1) Accounts payable: Ensure timely process of supplier’s invoices Ensure timely payment to vendors Accurately accounting of provision on Monthly basis Processing of Advance payment entries for Gas purchase & adjustment of the same once bills are received Ensuring accurate deduction of TDS under appropriate section as per the Income Tax Act 2) Financial Reporting Preparation of financial statement for Quarterly Limited Review in SEBI Format. Preparation of Annual financial statement as per Ind AS. Preparation of Schedules and Notes to Accounts for Annual financial statement. Preparation of data for Annual Report. 3) Audit- Statutory & Internal Co-ordinate with processors and to ensure accurately accounting of provision for closing. Variance analysis of expense schedules. Provide audit schedule/documents and resolving queries for areas handled to statutory / internal auditors 4) Treasury Management : Ensure that the investment/redemption proposal is prepared and authorised as per the timeline Ensure that the major cash requirements are estimated and idle fund available are invested as per investment policy Review the quarterly returns vis-a-vis industry return and prepare quarterly agendas on Analysis of Return on Investment for reporting to the Top management and Audit Committee. Coordination with the Bankers for routine operational activities. 5) People: Own and develop high potential talent and create a talent pipeline for the department Ensure high level of employee engagement and retention of critical employees Instil a performance culture in the organization through driving timely goal setting, monitoring, and performance review

As an Assistant Manager at Exela Technologies in Vashi, Mumbai, you will play a crucial role in the treasury operations team, focusing on optimizing short-term liquidity. Your primary responsibilities will include daily cash management, preparation of cash flow forecasts, variance analysis, monitoring bank relationships and debt schedules, as well as handling reconciliations and account maintenance. You will also be expected to coordinate with finance and operations for cash forecast and banking transactions, ensuring appropriate handling of sensitive information and maintaining SOX & Audit trails. To excel in this role, you should have experience in managing a treasury function, possess excellent time management and organizational skills, and demonstrate proficiency in advanced computer software such as Excel and accounting packages. Your interest in process improvement, SOP implementation, and bringing efficiencies will be valued, along with your strong verbal, written, analytical, and interpersonal skills. Being a team player who can effectively communicate and coordinate with multiple parties and departments is essential for success in this role. The ideal candidate should be flexible in terms of working hours, be detail-oriented, and have a proactive approach to problem-solving. If you are looking for a challenging yet rewarding opportunity to contribute to the treasury operations of a dynamic organization, this role might be the perfect fit for you.,

Experienced CA to lead audits, taxation, financial planning, and compliance. Handle team management, MIS, budgeting, statutory filings, risk controls, and business advisory. Strong leadership, analytics, and regulatory knowledge required. Annual bonus

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture 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. Visit us at www.accenture.com What would you do "You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.TreasuryThe management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk." What are we looking for "Adaptable and flexibleAbility to perform under pressureProblem-solving skillsWritten and verbal communicationCommitment to quality" Roles and Responsibilities: "In this role you are required to do analysis and solving of increasingly complex problems Your day to day interactions are with peers within Accenture You are likely to have some interaction with clients and/or Accenture management You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments Decisions that are made by you impact your own work and may impact the work of others In this role you would be an individual contributor and/or oversee a small work effort and/or team Please note that this role may require you to work in rotational shifts" Qualification BCom

At Aspire, we re more than just a FinTech company we re the leading all-in-one financial operating system built to empower the world s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential. Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companies in the world such as Visa and Wise and empowered more than 50,000 businesses using our suite of products. Aspire has consistently been recognized for excellence, earning Best Employer and Startup of the Year by the Asia FinTech Awards in 2022 and 2023 , ranked as LinkedIn s Top Startup in Singapore , and listed on CB Insights Top 100 Global Fintech in 2023 and 2024. You will be amazed by the energy and experience of our team! Aspire serves as an environment for you to innovate and drive change with our team of ex-entrepreneurs, ex-founders, and high-achievers with international and diverse backgrounds. Are you a top talent who is passionate about entrepreneurshipJoin our rapidly growing team to make an impact in the fintech space! About the team At Aspire, Finance plays a strategic role in driving our business forward. Our Finance team consists of a wide range of crucial functions across 5 verticals: (i) Financial Controlling with Financial reporting, Audit support, Cost Management, Compliance and Risk Management and Tax planning, Reporting, (ii) Treasury, which is a core function for a Fintech with Cash flow and Liquidity Risk, Treasury Product, FX Risk Management, Treasury Operation and Treasury Risk Management, (iii) Data including Business Intelligence, Data Analytics and Data Engineering, (iv) Strategy & Planning, which covers strategic road map, long term planning, fundraising and FP&A and (v) Credit Risk including risk modelling and scoring, portfolio monitoring and credit control. Our Finance team engages in frequent strategic data analysis, research, and modeling to provide the best financial insights for critical business decisions, helping Aspire navigate the competitive landscape and capitalize on emerging opportunities. The team also plays a key part as the first user of our Aspire software, pioneer in Finance transformation, reengineering our internal process to stay agile while maintaining the internal control in a hyper fast growing environment. About the role Were looking for a highly motivated and experienced Finance Strategy & Operations Senior Manager / Associate Director to play a pivotal role in supporting our CFO. In this strategic position, youll be instrumental in driving financial transformation, optimizing processes, and ensuring robust financial controls across our rapidly growing organization. What will you be doing Lead and execute critical finance change management and finance transformation projects, including: Optimizing NetSuite for enhanced automation, particularly for Opex processes. Integrating NetSuite with our Data Warehouse, Simetrik, and Treasury Management Software. Implementing new financial software and systems to enhance efficiency and capabilities. Drive the automation of finance processes and contribute to the reorganization of the finance department to support scalability and efficiency. Oversee finance product control, ensuring seamless integration of new products into our internal financial systems and establishing robust finance-related controls. Manage finance onboarding activities for new entities, including licensing support. Collaborate closely with cross-functional teams, including product, engineering, and operations, to align financial goals with overall business initiatives. Lead and mentor finance teams to build capabilities and drive accountability Partner with senior leadership to influence strategic decision-making Minimum Qualifications: Bachelors degree in Finance, Accounting, Economics, or a related field; MBA or Chartered Accountant, other advanced degrees preferred. 8+ years of experience in finance transformation, financial risk management, and operational leadership, with a strong preference for experience within the fintech or payments industry. Deep understanding of financial statements and accounting principles. Exceptional communication, influencing, and presentation skills. Demonstrated ability to operate both strategically and hands-on, independently and as part of a high-performing team. Proficiency in financial modeling and data analysis tools. Preferred Qualifications: Preferred skills : Netsuite, TMS, Financial automation tools. Experience in a dynamic startup environment is a significant plus. A strong passion for the fintech industry and a desire to drive significant impact. Highly organized, detail-oriented, and capable of managing multiple priorities. What we offer Uncapped flexible annual leave. Hybrid work arrangement. Training subsidy for your professional growth. Wellness benefit. Team bonding budget to foster collaboration and sense of belonging. Flexibility to work from anywhere (for up to 90 days per annum). Culture is Key: We always strive to cultivate a special culture that brings special talents together - You can learn more about our culture on our careers site and LinkedIn Life page . Equal Opportunity Statement Aspire is an equal opportunity employer and is committed to providing equal employment opportunities to all qualified individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable laws. Please note: by submitting your application, you acknowledge that you have read and understood Aspire s Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the Policy ) , and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for .

Banking & Treasury Head JD Key Role & Responsibilities: Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities. Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding options, capital structure, and financing strategies to support Vianaars real estate projects and business growth. Banking Relationships: Manage and strengthen relationships with banking partners, negotiating financing terms, credit facilities, and loan structures to support ongoing projects and operational needs. Budgeting & Cash Flow Management: Collaborate with senior management to prepare and monitor the annual budget and cash flow forecasts, ensuring adequate liquidity for construction projects, land acquisition, and other investments. Risk Management & Hedging: Develop and implement risk management strategies, including hedging techniques for managing interest rate, currency, and commodity risks associated with real estate development. Capital Management & Funding: Lead initiatives for securing short-term and long-term financing, ensuring optimal capital structure and financial resources to fund projects, acquisitions, and other corporate initiatives. Reporting & Strategic Planning: Provide regular financial insights to senior management regarding liquidity, debt levels, investment performance, and the financial health of the organization. Function Skill Set Required for the Role: Minimum Qualification: Qualified CA (Chartered Accountant) or MBA in Finance. Additional certifications in Treasury Management or Investment Banking preferred. Minimum Experience: 10-15 years in treasury, banking, or corporate finance, with at least 5 years in a senior leadership role, preferably within the real estate or infrastructure sector. Technical Skills: Expertise in Treasury Management Systems (TMS), financial modeling, cash forecasting, and automation tools like Power BI. Industry Expertise: Deep understanding of the real estate sector, including funding requirements for large-scale projects, land acquisition financing, and capital markets / connect with banks. Soft Skills: Strong leadership, communication, and negotiation skills, with the ability to manage key banking relationships and collaborate across departments to ensure efficient treasury operations.,

Financial Operations ,Financial Reporting,Budgeting,Forecasting,Regulatory Compliance,Audit Coordination,Cash Flow Management,Accounts Payable/Receivable,General Ledger Maintaining,Cost Control,Financial Analysis,ERP,Financial System,payroll,Tax file

Position Title Senior Executive/Manager - Treasury Designation Senior Executive/Manager Function Treasury and Banking Department Treasury Section Reports To Head of Treasury and Taxation People Management Yes Purpose & Role of the Position Stock Statement preparation Bank renewal data processing Bank Compliance reports Hedging Anaylsis Monthly preparation of dashboard Rating agency renewal processing Stock Audit processing Mutual Fund Sheet Preparation Audit data preparation and closure Valuation of properties from competent valuer Title Search Report preparation from competent lawyer. Currency Fluctuation Analysis Mutual Fund Movement Analysis Meeting with Bankers and Advisors Reconciliation of all the treasury GL with data prepared on monthly basis. Preparation of MTM sheet on forward contracts Variance Analysis on Quarter and yearly basis for all the GL. Educational Qualifications Cost Accountant/CA (Inter)/CA Work Experience 3-6 years Knowledge & Skills Required 1) Cost Accountant/ CA inter 2) English Communication 3) SAP/Microsoft Job Competencies (Behavioural) Excellent communication skills with inter department interaction. Banking knowledge. Preferably Worked In Financial Sector, Banking Sector, Corporates Internal Interfaces All departments External Interfaces Banking channel, advocates, advisors

Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years full time education Summary :As a Software Development Engineer, you will engage in a dynamic work environment where you will analyze, design, code, and test various components of application code across multiple clients. Your day will involve collaborating with team members to perform maintenance and enhancements, ensuring that the applications meet the evolving needs of users while adhering to best practices in software development. Roles & Responsibilities:- Expected to be an SME.- Collaborate and manage the team to perform.- Responsible for team decisions.- Engage with multiple teams and contribute on key decisions.- Provide solutions to problems for their immediate team and across multiple teams.- Mentor junior team members to enhance their skills and knowledge.- Continuously evaluate and improve development processes to increase efficiency. Professional & Technical Skills: - Must To Have Skills: Proficiency in SAP FSCM Treasury and Risk Management (TRM).- Strong understanding of financial processes and risk management principles.- Experience with application development methodologies and best practices.- Familiarity with integration techniques between SAP and other systems.- Ability to troubleshoot and resolve complex technical issues. Additional Information:- The candidate should have minimum 7.5 years of experience in SAP FSCM Treasury and Risk Management (TRM).- This position is based at our Bengaluru office.- A 15 years full time education is required. Qualification 15 years full time education

Ro les and responsibilities Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, its financing structure and dynamics to efficiently analyse causes for change in liquidity Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly Managing stakeholders’ expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes Learn and enhance knowledge on complete accounting platform/industry, not restricted to current area of expertise. Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in accounting platform as a part of client implementation. Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT Qualifications and Skills: 3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge Collateral management and financing agreements as well as margin methodologies Experience in securities lending and borrowing as well as optimization of portfolio financing An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes Strong analytical skills, problem-solving skills and attention to detail Proven track-record of handling projects and improving processes Strong interpersonal skills with a collaborative attitude Effective oral/written communications skills Ability to work under pressure and take on additional operational tasks Proficient in Microsoft Office applications especially MS Excel R ands on experience with VBA macros / Python will be a big plusR

Job Opening: Accounts & Finance Manager Location: Lower Parel, Mumbai Company: Acrynova Industries (P) Ltd. About Us: Acrynova Industries (P) Ltd. is a leading manufacturer of acrylic emulsions used in paints, paper, textiles, and adhesive applications . Candidate Profile Experience: Minimum 10 years in the manufacturing sector (mandatory) Education: B.Com / M.Com / Inter C.A. Systems: Proficiency in SAP is essential Key Responsibilities Handle regulatory and tax filings including GST, TDS, GSTR-1 Manage statutory and tax audits , resolve auditor queries Prepare audit schedules, reconciliations, and MIS reports Process and verify payments for Head Office and Factory operations Ensure timely statutory payments (taxes, government dues) Maintain books of accounts , statutory files, and documents Oversee compliance with legal and regulatory requirements Ensure timely month-end and year-end closings in SAP Maintain and update Fixed Assets Register Manage insurance policies and renewals Conduct physical stock verification and submit reports to the bank Manage treasury operations and fund flow Handle tax assessments , including responses to Income Tax / GST notices Carry out any other finance-related tasks assigned by management Requirements Only candidates with manufacturing industry experience will be considered Strong knowledge of Indian taxation laws and statutory compliance Hands-on experience in SAP ERP system To Apply: Send your resume to pmohire@acrynova.in Immediate joiners or short notice period preferred

Job Purpose: The Senior Finance Manager will play a pivotal role in overseeing the financial management of HTIC Globals insurance brokering operations in the UAE. This position will be responsible for ensuring accuracy in financial operations such as general ledger (GL), accounts receivable (AR), accounts payable (AP), and compliance with local and international financial regulations. In addition to operational duties, the Finance Manager will contribute to strategic financial leadership, ensuring the company's financial stability and supporting long-term decision-making. This role is critical for driving financial performance, optimizing business efficiency, and maintaining the integrity of financial data. Primary Responsibilities: General Ledger (GL) Management : Maintain the standards of bookkeeping, integrity of the general ledger, ensuring accuracy in journal entries and overall financial data. Accounts Receivable (AR): Oversee the AR process to ensure timely reconciliation. Statements of Accounts (SOA) must be processed on time, with collections of payments completed within the established timeline. Accounts Payable (AP) : Manage the AP process, Ensure the collection of commissions, and that periodic vendor payments are processed promptly without any delays. Financial Reporting : Oversee monthly, quarterly, and annual financial reports in collaboration with the GL Managers, ensuring timely and accurate MIS reporting of business performance. Budgeting & Forecasting : Lead the budgeting and financial forecasting processes, ensuring alignment with strategic objectives. Implement cost management strategies to control overspending and optimize savings. Financial Planning & Analysis : Analyze financial results, provide variance analysis, and deliver insightful commentary for management decisions. cost control on over Insurance-Specific Financial Management : Handle finance-related functions in the insurance brokering business, including commission tracking, premium reconciliation, and revenue recognition. Tax Management & Compliance : Ensure compliance with UAE tax regulations, manage tax filings, and lead tax audits. Audit & Regulatory Compliance : Manage internal and external audits, ensuring compliance with regulatory frameworks and financial standards. Team Management : Supervise and mentor the finance team to ensure high performance and continuous professional development. Skills and Qualifications: Education : CA qualification. Experience : Minimum of 12 years of relevant finance experience, preferably in the insurance or financial services sector. Proven experience in managing GL, AR, AP, and financial reporting. Strong knowledge of tax management, audits, and financial compliance. Knowledge of UAE tax regulations and compliance standards is preferred. Experience with financial systems and accounting software. Key Technical Skills : Excellent knowledge of accounting principles, tax regulations, and financial reporting. Advanced proficiency in financial software, ERP systems, and Microsoft Excel. Soft Skills Exceptional analytical and problem-solving skills. Strong leadership and team management capabilities. Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams. High level of organizational skills with the ability to meet deadlines in a fast-paced environment.