1232 Treasury Management Jobs - Page 9

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...

Your Responsibilities: 1. Support Day to Day activities for the Global Cash Management 2. Cash positioning and forecasting with cash management 3. Liquidity management and short-term investing 4. Cash flow forecasting and optimization 5. Bank account management and reconciliation 6. Payment processing and cash application 7. Risk management (FX, interest rate, liquidity) 8. Integration with SAP FI, Treasury and Banking modules 9. Data migration and testing 10. User training and support Your Background: Degree in Finance with more than 10 years of Hands-on implementation experience in SAP Fi-Treasury includes: 1. SAP Cash Management expertise 2. In-House Cash Management expertise 3. Advanced ...

At EY, you'll 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 we're 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 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 a...

Treasury Application Managed services JD 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 suppo...

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 ga...

The Role Responsible for ensuring value and viability of product investments. Discovering, validating, and delivering product solutions that provide value to our customers and our business. Key Responsibilities A Product Manager, will focus on: Determining the product objectives and outcomes that will drive our business forward. Understanding the needs of our customers from both a qualitative & quantitative perspective. Discovering the solutions that will deliver the most customer and business value. Key Areas Of Focus Build a deep knowledge of Treasury users and customers, including: Customer needs (understanding their jobs to be done, pain points, existing challenges across all Treasury ro...

As a seasoned consultant with a minimum of 3 years of experience, you will join the Corporate Treasury team within the FAAS (Financial Accounting and Advisory Services) line of services at EY. Your responsibilities will involve providing financial advisory services addressing various treasury management challenges, particularly in complex transactional contexts such as spin-offs, carve-ins, and carve-outs: - Transformation of Treasury Function - Conducting a diagnostic of the treasury function (risks, processes, tools, organization) - Defining the target operating model and action plan - Implementing the target operating model and coordinating with internal and external partners - Change man...

As a TSY Risk Governance and Control Officer at HSBC, you will play a crucial role in driving the conduct agenda and implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related risks into the Risk Management Framework. Your responsibilities will include: - Assisting in driving the conduct agenda. - Implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related Risks into the Risk Management Framework. - Running Risk and Control Assessments in BAU, including related governance, testing, and evidence work. - Ensuring that Data, Digital, and Transformation programs align with the Risk and Control Framework. - Reviewing new policies and stan...

As an Assistant Vice President - Treasury Risk Assurance at HSBC, you will play a crucial role in ensuring the optimal control environment for Treasury Risk. Your responsibilities will include: - Supporting in defining and scoping the Treasury Risk Assurance function, focusing on promoting synergies and efficiencies while maintaining a best-in-class control environment. - Challenging first-line control and risk owners to ensure effective risk management activities. - Providing subject matter expertise, advice, guidance, and effective challenge to Risk and Control Owners. - Monitoring compliance with minimum requirements for managing Treasury risk as per relevant policies. - Reporting on the ...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Product Owner Principal responsibilities Industry experience in Payments, Cash Management and/or Treasury Management. Especially sound...

Job Title: SAP TRM / Cash Management Consultant Location: PAN India (On-site based on project)"] Salary: Up to 1.6 Lakh per Month (All-Inclusive) Experience: 12+ Years Job Description: We are hiring an experienced SAP Treasury TRM / Cash Management Consultant to join our team. You will play a key role in delivering SAP Treasury solutions, including design, implementation, configuration, and support, specifically within the S/4HANA landscape. Key Responsibilities: Configure SAP ERP Treasury and Cash Management solutions Participate in design reviews , business model mapping , and gap analysis Work across all project phases : Requirement gathering, solution design, configuration, testing, trai...

Day to Day Accounting & Financial Operations, Accounting functions including payables, Receivables, Reconciliations and ledger scrutiny. Statutory Compliance Accurate filling of GST, TDS, and other statutory returns. MIS & Financial Reporting Cost control reviews, performance tracking Bankers Handling & Treasury Management Over Drafts, Cash Credits, Letters of credit and Bank Guarantees(BGS) Internal Control & Audit Internal control checks and approval Process. Preferred candidate profile MBA (Finance) or CA Inter/Semi Qualified. 6-8 Years of relevant experience in accounting, taxation, MIS, and banking relations. Hands on experience with focus 9 or similar applications In-depth knowledge of...

Prepare wire packs based on the availability of funds and ensure timely execution of payments. Generate and review bank payment reports, monitor rejected transactions, and coordinate with banks to resolve issues promptly. Collaborate with the customer treasury team to address and resolve purchase order (PO) related matters. Monitor the companys debt position and calculate interest accruals on loans and related payments. Manage internal transfers of funds to optimize liquidity across accounts and entities. Prepare and validate Borrowing Base Certificates in accordance with banking requirements. Ensure timely submission of covenant deliverables and monitor compliance with financial covenants. ...

Key Responsibilities: Lead the finance function with full ownership of financial reporting, planning, and compliance Manage end-to-end accounting operations, including account receivables, payables, and general ledger activities Oversee the preparation and finalization of Balance Sheets in accordance with Indian Accounting Standards (Ind AS) Ensure accurate and timely financial statements, MIS reports, and regulatory filings Handle treasury operations including cash flow management, fund utilization, and banking relationships Coordinate with auditors, regulatory bodies, and internal teams to ensure financial and statutory compliance Drive process improvements and financial controls to ensure...

Role Overview: As a Deployment Specialist in the finance domain, your main responsibility will be to deploy various functions according to the organizational requirements. You will play a crucial role in ensuring revenue assurance, handling financial reporting, conducting business planning and analysis, managing treasury functions, implementing sales incentive programs, monitoring cost control measures, contributing to finance transformation initiatives, and overseeing taxation processes. Key Responsibilities: - Ensure revenue assurance by implementing effective strategies - Handle financial reporting and consolidation activities - Conduct business planning and analysis to support decision-m...

As a Treasury Analyst at Snowflake, you will play a crucial role in developing treasury systems and processes to support the international growth of the organization. Your responsibilities will include monitoring cash positions, preparing cash forecasts, supporting corporate credit card programs, negotiating and completing KYC requests for bank accounts, and collaborating with the finance team to implement the latest Treasury technologies for automation and transformation. Key Responsibilities: - Monitor and manage cash position for international operations - Prepare cash forecast, collect funding requirements, and improve forecasting processes - Support corporate credit card programs and in...

As a Treasury Manager, you will be required to have a minimum of 3 years of experience in Treasury management. A qualification as a Chartered Accountant (CA) or an MBA in Finance is mandatory. Your responsibilities will include managing loan disbursement processes from end to end and ensuring compliance with lender covenants. You will also oversee regulatory compliance, prepare loan proposals, and maintain strong relationships with lenders. Your expertise in IND-AS and IFRS will be utilized for accurate financial reporting and analysis to support strategic decisions. Key Responsibilities: - Manage end-to-end loan disbursement processes and ensure compliance with lender covenants. - Oversee r...

Role Overview: As a Trainer for Securities Operations at Societe Generale GSC, your primary responsibility will be delivering structured training programs for Equities and Bonds, as well as back-office operations in India and France. Your expertise in Trade Operations, specifically in areas such as Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation, will be crucial in conducting effective training sessions. Key Responsibilities: - Deliver engaging and effective training sessions on trade finance operations including Trade Settlements, Reconciliations, Corporate Actions, and Letters of Credit (LCs). - Conduct on...

Key Responsibilities Oversee the hospitals entire finance function including accounting, budgeting, financial planning, audits, and compliance. Develop and implement financial strategies aligned with the hospitals business objectives. Ensure statutory compliance with tax laws, corporate governance, and healthcare regulatory norms. Manage revenue cycle: billing, collections, insurance claims, TPA settlements, and receivables management. Monitor and optimize costs while ensuring quality healthcare delivery. Prepare MIS reports, financial statements, and present financial insights to the management/board. Lead budgeting, forecasting, and variance analysis for hospital operations and new project...

As a professional in debt financing and capital markets, you will be responsible for managing various aspects related to loans, financing, and credit ratings. Your key responsibilities will include: - Managing the raising of loans including Syndicated and Bilateral Loans, project loans, Revolving Credit Facilities, and working capital facilities in multiple jurisdictions and currencies. - Building and maintaining relationships with domestic and international Banks, FIs, debt Investors, and International Development banks. - Overseeing debt capital market issuances such as REGS Senior Bond Issuance and Non-Convertible Debenture issuance. - Handling domestic credit ratings (India Ratings, CARE...

As a Financial Controller in the real estate sector, your role involves overseeing financial operations, ensuring compliance with regulations, and providing strategic financial insights to support business decisions. You will be responsible for financial planning and analysis, accounting and bookkeeping, taxation and compliance, audit and internal controls, funding and treasury management, regulatory compliance and reporting, project cost management, strategic advisory, stakeholder communication, and team leadership and development. - Prepare and analyze financial reports, budgets, and forecasts to allocate resources effectively. - Monitor and assess the financial performance of ongoing real...

Key Responsibilities Handle import/export transactions, including LC issuance, amendments, and documentation. Coordinate with banks, internal stakeholders, and clients for smooth transaction processing. Verify related documents to ensure compliance with regulatory and organizational policies. Assist in cash flow management and treasury-related activities linked to trade operations. Maintain accurate records and generate periodic reports for management. Provide operational support to the Treasury team in risk mitigation and compliance monitoring. Key Skills Required Basic knowledge of treasury instruments (LCs, Bank Guarantees, Bill Discounting etc.). Familiarity with banking and treasury ope...

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. Coordinate with internal stakeholders and banking partners for account-related queries. Bank Portal Management Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Implement best practices for secure and efficient use of banking portals. Cash ...

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...

Industry experience in Payments, Cash Management and/or Treasury Management. Especially sound understanding of payment flows Product management or product development experience preferred. Good understanding of HSBC payment architecture and flow Experience in working in large scale programs across client, market and regulatory requirements preferred Ability to effectively work in a diverse and multicultural team. Effective communicator across all levels, functional groups and geographies. Good communication and presentation skills-both verbal and written Proactive in identifying opportunities, self-motivated, willing to take ownership and responsibility. Managing demands from several sources...