616 Treasury Operations Jobs

To manages Banking transactions and Treasury operations like account opening, change of signatories, periodic KYC. To prepare cash flow forecast based on the business plan and to update it on a regular basis as per actual inflows / outflows/ other information received. To identify and deploy available surplus in pre-approved investment avenues to generate optimal return considering Safety, Liquidity and Returns. To analyse the currency wise FX exposure, seek guidance from bankers regarding their view on the expected FX movement and to execute required hedging deals as and when directed by the Management. To ensure compliance with Risk and Regulatory guidelines while executing all transaction...

The Global Payments Operations Analyst is responsible for the accurate and timely execution of global payment transactions across multiple channels, including ACH, wire transfers, credit and debit card payments, integrated payment platforms, and lockbox services. This role ensures operational excellence, compliance with internal controls, and alignment with global banking standards. The analyst will collaborate cross-functionally with internal teams and external banking partners to support daily operations and continuous process improvement. Key Responsibilities: Transaction Processing & Monitoring Execute and monitor daily payment transactions including ACH, wire transfers (domestic and int...

WBO:Treasury Operations:Team - Derivatives INTERNAL USAGE No of Vacancies Reports to Treasury Operations: Head - Fx Interbank & Merchant/Overseas/Non-SLR/ Bullion Is a Team leader N Team Size Grade AM-SM Business Corporate Center Department Wholesale Banking Operations Sub - Department WBO - TO Location CO - Mumbai About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and ...

Job Purpose The Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business. This new role will be responsible for several functions, including: Ensure seamless payment operations . Supporting day-to-day commercial and treasury payment activities. Troubleshooting payment rejections using ACK files and resolving issues in coordination with internal teams. Preparing, reviewing, and approving payment templates in line with internal controls and policies. Enable accurate cash forecasting . Collecting and reviewing forecast data from internal stakeholders...

Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with professional and sincere approach Roles and Responsibilities Oversee derivatives trading and hedging activities to minimize foreign exchange risks. Conduct economic research to inform financial decisions and optimize trade finance strategies. Ensure compliance with regulatory requirements related to forex transactions. Collaborate with cross-functional teams to develop treasury policies and procedures. Risk Management: Analyse the organization's exposure to foreign exchange ra...

About Plum Plum is a fast-growing insur-tech company on a mission to reimagine employee health benefits for modern workforces. Backed by leading investors, Plum is known for innovation, customer-centricity, and a high-performance culture. As we scale, we are looking to hire a strong financial controller who can bring financial discipline and leadership to our finance operations. About the role We are looking for a qualified and experienced Financial Controlle r to lead Plum's finance controllership function. The ideal candidate will bring a strong foundation in financial controls, tax, audits, and treasury operations-preferably from a high-growth B2B SaaS environment. Role Responsibilities C...

About Company : They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both business and society. About Client: Our client is a global digital solutions and technology consulting company headquartered in Mumbai, India. The company generates annual revenue of over $4.29 billion (?35,517 crore), reflecting a 4.4% year-over-year growth in USD terms. It has a workforce of around 86,000 professionals operating in more than 40 countries and se...

Job Description Job Title Treasury - AM, SL & WL Level Junior Function Finance - Treasury Reporting Manager Treasury Manager Role Objective The primary objective of the Junior Treasury Team Member is to assist in the operations and management by executing transactional tasks related to letters of credit, bank guarantees, ensuring compliance with established procedures and enhancing efficiency and provide support for process automation initiatives within the Finance function of the GCC. Key Responsibilities - Execute the issuance and closure of domestic letters of credit, ensuring compliance with regulatory standards and company policies. - Accurately record and track domestic bank guarantees...

When our values align, there's no limit to what we can achieve. At Parexel, we all share the same goal - to improve the world's health. From clinical trials to regulatory, consulting, and market access, every clinical development solution we provide is underpinned by something special - a deep conviction in what we do. Each of us, no matter what we do at Parexel, contributes to the development of a therapy that ultimately will benefit a patient. We take our work personally, we do it with empathy and we're committed to making a difference. Key Accountabilities : Operational Excellence Play an active to achieve operational efficiencies with regards to AR/AP process automation, optimizing banki...

MNC Company openings Role-Treasure Analyst Exp-4 years loc- Bangalore upto-11LPA Np-15Days skills-KYC Domain, Reconciliation, credit terms, finance background, Verification Call Anushka at +91 90360 01770 Email your resume to anushkaizee@gmail.com

Job Title: Kyriba Treasury System Implementation Consultant Job Summary: As a Kyriba Implementation Consultant, you will be responsible for leading and executing the end-to-end implementation of Kyribas Treasury Management System (TMS) for clients across industries. You will work closely with client stakeholders to design, configure, test, and deploy Kyriba modules that support treasury, risk, and liquidity operations. Key responsibilities Project Management & Client Engagement: Lead blueprint and design sessions with clients to define scope and requirements. Manage project timelines, deliverables, and client communications. Serve as the primary point of contact for Kyriba implementation pro...

Role and responsibilities: 1 - Policy Compliance & Performance: Monitor treasury workflows and exposures to ensure adherence to internal policies, compliance standards, and performance tracking through periodic analysis and reporting. 2 - Banking & Borrowing Management: Oversee group funding requirements, negotiate credit lines and covenants with banks, and optimize borrowing costs and overall banking operations. 3 - Trade Finance Expertise: Handle trade finance instruments such as LCs, BGs, and standby LCs; ensure compliance with ICC guidelines (UCP, URDG, ISP, UCC, URC) and efficiency in international payment processes. 4 - System Implementation & Process Improvement: Lead automation initi...

Treasury Analyst with KYC , should be able to run risk reports, should be good in recon, credit term. & Financial statement 4--10 years experience bangalore Contact - Ruhi- 8050836297

Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regul...

Banking Functinal 4 - 8 yrs of experience Banking Functional Consultant specialized in Banking Products - Expertise in Treasury Operations / CASA/Term Deposit/Recurring Career Level - IC2 . Functional SME for Banking products . Understanding the banking business and functionalities across various banking products. . Ability to understand, discuss with bank on banking requirements for Indian banks. Ability to discuss and finalize the broad level solutions which can be provided in FLEXCUBE Retail along with associated limitations and assumptions if any. Ability to grasp the operational process flow and suggest suitable recommendations for making it efficient . Ability to articulate and discuss...

About Zynetic Zynetic Electric Vehicles Charging LLC is a UAE-based Charge Point Operator (CPO) developing a network of fast and ultra-fast EV charging stations across Dubai and other Emirates. With operational chargers across major hospitality, real estate, and commercial hubs, Zynetic partners with top developers to accelerate the UAE's clean mobility transition. The company is expanding its EV infrastructure footprint, building advanced charging hubs, and raising structured capital to support large-scale deployment. Role Overview The CFO will be responsible for leading Zynetic UAE's financial operations, including capital raising, banking relationships, investor reporting, risk governance...

Role & responsibilities Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application . This role involves matching bank and general ledger activity, preparing formal reconciliations, and using Frontier to track and resolve outstanding issues. The analyst will support audit requests, month-end close reconciliation tasks, and control compliance while collaborating closely teams.. Preferred candidate profile Bachelors degree in accounting, Finance, or a related field. At least 2 to 7 years of experience in bank reconciliations or Treasury experience. Strong analytical, problem-solvi...

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

As a Treasury and Risk Senior Analyst at Accenture, your role will involve helping in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be responsible for designing and implementing Regulatory Controls to support compliance with regulatory obligations. Your tasks will include testing, evaluation, and rationalization of business, technology, and process controls to assess control effectiveness. Key Responsibilities: - Preparation of treasury transactions, including cash management, FX, and investments - Proficiency in MS Office and ERP systems (SAP/Oracle preferred) - Knowledge of books closure & maintaining cont...

As a Finance Manager, you will be responsible for overseeing the organization's finance function, including financial reporting, treasury operations, financial planning and analysis, and regulatory compliance. Your key responsibilities will include: - Preparation of financial reporting for multiple entities, including annual reporting - Managing monthly, quarterly, and annual close processes for entities - Overseeing intercompany reconciliations and eliminations transactions - Developing and maintaining financial policies, procedures, and internal controls - Collaborating and executing day-to-day accounting activities - Liaising with external auditors - Driving standardization, harmonization...

As a Deputy Manager-Banking at Inox Solar Limited, your role will involve Corporate Treasury Operations & Management. This includes tasks such as opening Letter of Credits/Bank Guarantees, handling Fixed deposits, and making necessary amendments. You will be responsible for the renewal of bank Guarantees and FDR's, discounting of LC's, and coordinating with banks. Your duties will also include updating all deposited & withdrawal transactions from bank accounts and preparing Bank reconciliation statements. Additionally, you will handle Accounts Documentation such as Debit & Credit Notes and manage the Billing System of the company. You will play a key role in fund raising, participating in th...

About The Role Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary c...

Role: Associate Manager - Treasury Location: Delhi Mode: 5 days WFO Shift: Day Shift Preference: Experienced with Indian banks , finTech , and technology-driven organizations Job Summary : The role will include managing end-to-end banking operations , international payments , regulatory compliance , and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management , supports investment structuring , and ensures the integrity of financial documentation an...