853 Treasury Operations Jobs

Responsibilities Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements Oversee bank account governance, liquidity optimization, and intercompany funding structures Ensure compliance with SOX controls, regulatory filings, and internal risk management frameworks Drive automation and system enhancements using ERP, Kyriba, TMS, and analytics tools (Power BI, Alteryx) Partner with senior leadership to advise on banking products, liquidity solutions, and funding strategies Manage relationships with external banks, auditors, and regulators to strengthen financial partnerships Mentor and guide treasury staff, fostering a culture of accoun...

Job Description Cash and Liquidity Management Ver1.0 About Voya India Voya India, formerly known as VFI SLK, is a technology-driven, business process transformation company, driving the evolution of the financial services customer experience through the art of technology, innovation, and human creativity. As a subsidiary of Voya Financial, Inc., we are dedicated to delivering cutting-edge solutions to Voyas Health (employee benefits), Wealth (retirement), and Investment Management businesses. Our focus lies in crafting inventive customer-centric solutions by digitizing, automating, and optimizing technology and business processes. We are committed to fostering an environment that celebrates ...

We are looking for a skilled SAP Treasury & Risk Management professional to join our team at IDESLABS PRIVATE LIMITED. The ideal candidate will have a strong background in managing treasury and risk management functions, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and oversee the company's treasury functions, including cash flow management and financial planning. Develop and implement risk management strategies to minimize potential risks and ensure compliance with regulatory requirements. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure accurate ...

About Payoneer Founded in , Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the worlds underserved businesses to a rising global economy Were a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories By taking the complexity out of the financial workflowsincluding everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligencewe give businesses the tools they need to work efficiently worldwide and grow with confidence The Treasury Operations Lead is a key ...

About Payoneer Founded in , Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the worlds underserved businesses to a rising global economy Were a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories By taking the complexity out of the financial workflowsincluding everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligencewe give businesses the tools they need to work efficiently worldwide and grow with confidence The role will be part of a global team...

Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Delivery Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years 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.Responsible for managing and overseeing lease accounting processes in compliance with ASC 842 and IFRS 16 standards. This role ensures accurate recording of lease transactions, preparation of financial reports, and reconciliation of lease-related accounts. The position requires collaboration with cr...

Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Delivery Operations Associate Manager Qualifications: Any Graduation Years of Experience: 10 to 14 years 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing bal...

Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Delivery Operations Team Lead Qualifications: Any Graduation Years of Experience: 7 to 11 years 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing balance shee...

- Execute Mutual Fund buy/redemption transactions and ensure timely settlement. - Prepare and maintain investment & treasury MIS and books of accounts. - Ensure accurate documentation and compliance with taxation regulations. Required Candidate profile Hands-on experience in books of accounts, Tally, and bookkeeping. Excellent communication skills with effective stakeholder coordination. Proven people management and team collaboration abilities.

Join our Wealth Management team as a Lending/Treasury Product Manager, Sr. Associate, and help shape the future of ficial solutions. Lead initiatives that enhance treasury and lending functions, driving innovation and operational excellence. Collaborate globally to deliver impactful results and support our clients evolving needs As a Lending/Treasury Product Manager, Sr. Associate within Wealth Management team, you will develop and implement strategies to optimize treasury and lending operations. You will independently manage projects, analyze ficial trends, and ensure compliance with regulatory frameworks. You will collaborate with global teams to drive innovation and deliver solutions that...

How You Will Add Value You will: Validate overnight cash balances and ensure accurate start-of-day positions. Collaborate with portfolio managers and fund accountants to resolve cash-related issues. Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly. Daily Cash reporting to senior stakeholders and Trading Desks Assist in developing cash forecasting models for efficient liquidity management. Actively cash manage funds - FX, MMF and Cash Transfers on complex multi custodian Funds Identify and implement process improvements in treasury operations. What Will Help You Be Successful in This Role Experience, Education & Certifications: Bachelor s degree in...

About Company Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integ...

Arranging the BGs /LCs from Banks on time and its renewals Preparing of CMA data and other financial data of the Company for working capital facilities and providing information as required by Banks/FIs Verifying and making Statutory Payments (i.e.TDS and GST, ESI,PT&PF) and maintaining Funds for Prompt Payments Handling Head Office Treasury Function for allocation of funds for running of projects/maintaining project wise collections/ and requirement of fund for bidding of new projects Obtaining Credit Facility/Solvency Certificates from Banks for bidding purpose Preparing Monthly MIS of FDRs (Margin Money kept for BG/ILC’s) Providing information to internal and statutory auditors – Loan sch...

Manage treasury operations ie liquidity, cash flow, SAP reconciliations; oversee trade finance instruments like L/C, SBLC, BG, Buyer’s Credit; execute forex hedging, monitor currency exposure; prepare cash flow forecasts, handle EDPMS/IDPMS reporting Required Candidate profile MBA (Finance) with min 7 years of relevant knowledge of treasury & banking operations. Proficiency in SAP Treasury & Excel. Strong analytical and communication skills. :

Job Purpose Job Purpose Description Key Result Areas KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 4. Handling Online Refunds: Oversee the process of online refunds, including verification, approval, and timely issuance to customers while adhering to company policies and procedures. 5. Treasury and Banking Activities: Execute various treasury operations such as fund transfers, deposits, and withdrawals in accordance with established guidelines. Monitor bank account balances and liquidity to optimize cash utilization and mitigate ficial risks. 6. Cash Flow Management: Assist in forecasting cash flow requirements and analyzing variances to ensure su...

Job Description Position: Associate - Treasury Analysis Experience: 5+ Years Academic Requirement: CA inter or MBA Finance Compensation: As per Market standard Hiring Manager: Gourav Arora Location: Pune Probation: 6 Month Skills: Finance, Accounting, Audit Others: Experience in cash flow management, financial consolidation, reporting in a multinational manufacturing environment. Job Overview: - The Treasury Assistant supports the Treasury and wider Finance team in the day-to-day management of company cash flow, bank reconciliations, foreign exchange processes, and intercompany transactions. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financ...

o Responsible for foreign payment and settlement of foreign inward. o Preparing Letter of Credit and Bank Guarantee. o Preparation of Reports w.r.t. LC, BG, Inward & Outward Remittances, Kindly call on 7518524154

Join us as an AVP Operations Analyst, where you will play a pivotal leadership role in supporting the Branch Head in managing the GIFT City IFSC Branch. You will oversee key deliverables across Transformation, Branch Management, Regulatory Engagement, Regulatory Reporting, and Controls, ensuring operational efficiency, strong governance, and sustainable long-term growth in alignment with Barclays global standards and local regulatory requirements. Where You Will Drive Transformation Lead and support branch-wide transformation initiatives aligned with Barclays strategic priorities. Collaborate with infrastructure, technology, and business teams to implement new systems, processes, and product...

Sr. Treasury Analyst, Global Cash Operations Treasury team is responsible for the companys cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross bookings generated from its global portfolio of brands that offer travel products in more than two hundred countries and territories. We are looking for a highly motivated Sr. Treasury Analyst, with a proven track record of achieving results to join clients global cash operations team. In this position, you will play an integral role in managing Treasury payments, investments, and helping drive technology solutions across Treasury. What you will do: Review and consolida...

(Role & responsibilities Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai , Immediate joiners preferred but not mandatory Key Responsibilities: Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentat...

About Company Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integ...

Requisition Id: 1666207 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Associate Director-TMT-Markets-CBS - C&I - BD & CE Leadersh...

About Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place. OPEN, India's 100th Unicorn, has been awarded the Best Workplace 2024 by IEEE in 2024. And was recognised by Forbes India and D Globalist's as Top 10 companies among 200 Companies and was featured in IDFC FIRST Private Hurun India's Top 200 Self-made Entrepreneurs of the Millennia 2023. OPEN was also the recipient of Best Digital Banking Solution from the Global Fintech Fest in 2022 and had won the Most Innovative Neo Bank & the Most Innovative Digital ...

Role: Senior Executive - Treasury & Accounts Location: Faridabad Experience: 4+ years Day to Day banking operations Bank reconciliation statements (BRS) and reconciliation in SAP system Bank account operation and regular compliance to KYC documents Record treasury related entries (FD, Term Loan, Working Capital Loan, BG) in SAP Daily Cashflow management, investments (FD) Cross Border Payments and related documentation Preparation of cash flow statements and tracking of daily payments Calculation of FD and Loan Interest workings and reconciliation of interest and TDS receivable Managing daily fund transfers, request for DD issuance etc within bank accounts Processing Bank Guarantee (BG) from ...

Looking for a Treasury Auditor with atleast 1 year of experience or strong knowledge with Treasury Audit. Willing to travel to various locations for Auditing purpose. Notice period: 20 days or less