889 Treasury Management Jobs - Page 9

As a dynamic and experienced Chief Financial Officer (CFO) at Drishti Group (Drishti IAS & allied companies), you will play a pivotal role in leading our finance function and driving strategic growth. Your responsibilities will encompass a wide range of financial activities to support the company's goals and objectives. Your key responsibilities will include leading the financial planning and analysis process, which involves budgeting, forecasting, and financial modeling to facilitate strategic decision-making and growth initiatives. You will develop and implement financial strategies that are in alignment with the company's overall goals. Oversight of all financial operations, including acc...

Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM). Collaborate with stakeholders to gather business requirements and translate them into system functionality. Support corporate treasury operations, including cash management, funding, liquidity, investments, FX, and risk management. Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models. Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms. Support testing, training, go-live, and post-implementation activities. Provide guidance on treasur...

About Us A global EPC powerhouse transforming water into opportunity. With projects spanning 30+ countries, this organization blends engineering excellence with sustainability, delivering smart solutions in water treatment and infrastructure. Innovation, impact, and integrity drive everything they do. Role Overview: We are looking for an accomplished finance leader to head the Middle East & Africa Cluster Finance function, based in Chennai. The role will be responsible for overseeing finance operations across multiple international markets, ensuring compliance with local regulations, managing funding requirements, and supporting strategic business growth in the region. Key Responsibilities: ...

Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role Global Treasury Operations (GTO) organization has regional operations teams across APAC, EMEA, US & Canada and LAC. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region. We are looking for a top caliber Treasury professional to execute Cash Management and FX Exposure Risk Managemen...

Looking for a Finance Leader (CA) to own Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance. Drive financial strategy, process automation & team leadership in a fast-growing startup. Startup Experience is a plus. Required Candidate profile CA with 5-10 years experience, The ideal candidate should have a exposure in Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance.

Treasury and cash management Operational finance Financial controls and governance Accounts Receivable operations, ensuring efficient billing, proactive collections, and close monitoring of ageing debtor balances. Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Preferred 7+ Years Relevant Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

As an Accounts & Finance Manager at Parth Developer, located in Pune and operating in the construction industry, you will be responsible for leading and overseeing the entire accounts and finance function. Your role involves ensuring accurate financial reporting, strategic financial planning, regulatory compliance, and risk management to support the business growth and profitability objectives of the real estate development company. Your key responsibilities will include: 1. **Strategic Financial Planning & Analysis:** Developing comprehensive financial strategies, budgets, and forecasts aligned with business objectives in the real estate sector. Conducting detailed financial analysis of pro...

You will be joining Connecting Chains as a full-time on-site Semi Qualified professional in Hyderabad, specializing in IND AS, Taxation, and Treasury. Your primary responsibilities will revolve around treasury management, cash management, financial analysis, and accounting tasks. To excel in this role, you must possess strong skills in Treasury Management and Cash Management. Your ability to conduct detailed financial analysis will be crucial in ensuring the organization's financial health. A solid foundation in Finance and Accounting is essential to effectively carry out your duties. Your experience with financial reporting and compliance will be valuable in maintaining accurate financial r...

The Finance Controller will play a critical role in overseeing the financial operations of the company, ensuring accuracy and integrity, and providing strategic insights to drive business performance. This position requires a hands-on approach, strong analytical skills, and the ability to manage a team effectively. Ensure the accurate and timely maintenance of all books of accounts. Oversee the general ledger and ensure all financial transactions are recorded correctly. Conduct regular reconciliations and close processes. Supervise the bookkeeping functions to ensure accurate financial record-keeping. Ensure compliance with tax regulations and corporate policies. Maintain an organized and sy...

As the General Manager - Finance at Indication Instruments Limited, a part of the Veethree Group of Companies, you will play a crucial role in overseeing the company's financial operations to ensure financial stability, compliance, and strategic growth. Reporting to the Chief Financial Officer (CFO) / Managing Director, you will need to be a well-rounded finance professional with expertise in various areas including accounting, taxation, auditing, financial planning, treasury, risk management, and compliance. Your responsibilities will include developing and implementing financial strategies to drive business growth, analyzing financial reports to provide insights to senior management, and p...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury. Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury. Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation. Aligning and analyzing the reported figures between different treasury tools. Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system. Ad-hoc tasks, initiatives & data base management.

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together. We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably. At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking a...

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

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 Meesho's 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 ...

About the Team It's no secret that Meesho is making massive leaps towards becoming the most used e-commerce app in India. Our Finance team has a key role to play in the company's success. Here's your chance to be a part of the Meesho success story!😎 As Deputy 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, a...

About the Team It's no secret that Meesho is making massive leaps towards becoming the most used e-commerce app in India. Our Finance team has a key role to play in the company's success. Here's your chance to be a part of the Meesho success story!😎 As Deputy 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, a...

As a seasoned SAP ECC Consultant with over 10 years of experience in SAP Financial Accounting (FI) and Treasury Management, you will be responsible for executing and delivering end-to-end Treasury management processes. Your primary focus will be on configuring SAP Treasury settings, testing, and providing support to ensure smooth operations. Your key responsibilities will include: - Collaborating with stakeholders to configure SAP Treasury and Bank Management functionalities, specifically focusing on Netting processes involving 10+ entities with IC transactions and third-party vendor account postings. - Managing documentation and approvals related to Treasury operations. - Configuring and te...

You will be responsible for overseeing various financial aspects within the company located in Mumbai. This will involve handling financial planning and analysis (FP&A), accounting operations, treasury, tax compliance, risk management, and ensuring overall financial performance aligns with business growth objectives. In this role, you must exhibit strong leadership qualities, analytical skills, and the ability to effectively communicate complex financial information to diverse stakeholders. Your main responsibilities will include developing and implementing financial strategies to support long-term business goals, overseeing budgeting and forecasting processes, conducting detailed financial ...

You will be joining CorpCare as a Client Coverage Role in locations like Bangalore, Mumbai, Pune, Delhi, and Ahmedabad. CorpCare is a unique all-in-one corporate treasury surplus fund management and asset management platform based in Mumbai. They offer a single window solution for corporates, family offices, and HNIs to formulate and manage treasury management policies. The portfolio management advisory system provides assistance in conducting reviews with investment committees and the board. Your main responsibility will be to manage and acquire client relationships with MSMEs, large corporates, family offices, and Startup treasuries in and around Pune, Delhi, Ahmedabad, Bangalore, and Mumb...

As a Treasury Manager at our organization, you will be responsible for developing and implementing strategies to effectively manage our treasury functions. Your key responsibilities will include monitoring and analyzing financial market trends, specifically focusing on foreign exchange, and providing valuable insights to support decision-making processes. You will execute and oversee foreign exchange transactions to optimize currency positions and assess and manage financial risks associated with currency exposure. Collaboration with internal teams to forecast cash flows and ensure liquidity needs are met will be crucial. Additionally, maintaining strong relationships with banks, financial i...

As Deputy Manager - Revenue Assurance at Meesho, you will be part of a dynamic Finance team playing a crucial role in the company's success story. With a diverse group of professionals including Chartered Accountants, Business experts, and Engineers, who have experience in globally recognized organizations, you will collaborate to ensure the accuracy and completeness of the company's revenue and collection lines. Your primary responsibilities will include analyzing revenue aspects, collaborating with various stakeholders to resolve issues, and driving automation to enhance workflow efficiencies. You will be working with a team dedicated to delivering best-in-class experiences and fostering a...

The ideal candidate for this role should have knowledge and experience in working capital facilities such as Bank Guarantees, Term Loans, and Overdrafts/Fixed Deposits. As a key member supporting the Treasury team, you will be responsible for managing all aspects of Back-Office operations related to fundraising efforts. Your main task will be to ensure the efficient and accurate execution of processes associated with various borrowing instruments and Bank lines. You should have at least 2+ years of relevant experience in servicing, banking, and operations. Your responsibilities will include managing end-to-end working capital facilities, ensuring compliance with regulations, and maintaining ...

As an Assistant Manager - Revenue Assurance at Meesho, you will be an integral part of the Finance team contributing to the company's success story. You will join a team of over 50 professionals specializing in Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation. The team comprises Chartered Accountants, Business experts, and Engineers with prior experience in globally recognized organizations. At Meesho, we believe in balancing hard work with enjoyable team activities such as trivia nights and board game marathons to foster team spirit. As an Assistant Manager - Revenue Assurance, you will provide strategic direction to the revenue and receivables ch...

Job Title: Global Treasury Job Location: Pune Shift: 6PM- 3AM *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** Job Summary: We are seeking a highly analytical and detail-oriented individual to join our team as a Global Treasury. In this role, you will supporting international treasury operations and global bank fees analytics and automation. You will be responsible for analyzing and monitoring bank fees charged by cross our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relati...