426 Treasury Operations Jobs - Page 16

An exciting opportunity for a Business Analyst with deep Forex and Treasury domain expertise to join a high-impact team in Mumbai. The successful candidate will be responsible for requirements gathering, stakeholder coordination, system documentation, and testing related to Treasury and Forex products. Strong knowledge of Indian Forex markets and experience in treasury settlements, derivatives, and banking systems such as Calypso, T24, and Finacle are essential. Candidates must possess excellent problem-solving skills and familiarity with Agile and Waterfall methodologies. This role requires strong analytical and documentation skills within the Forex domain. The candidate will lead requireme...

An exciting opportunity for a Business Analyst with deep Forex and Treasury domain expertise to join a high-impact team in Mumbai. The successful candidate will be responsible for requirements gathering, stakeholder coordination, system documentation, and testing related to Treasury and Forex products. Strong knowledge of Indian Forex markets and experience in treasury settlements, derivatives, and banking systems such as Calypso, T24, and Finacle are essential. Candidates must possess excellent problem-solving skills and familiarity with Agile and Waterfall methodologies. This role requires strong analytical and documentation skills within the Forex domain. The candidate will lead requireme...

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable act...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury 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 Ensu...

Role & responsibilities VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting. Main Responsibilities Your main responsibilities will include: Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding Leading cash flow forecasting and analysis to support liquidity planning and capital deployment Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk Building and maintaining strong banking relationships, negotiating terms, credit lines, a...

Job Purpose To lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A, fundraising, and regulatory compliance. Key Responsibility Areas: Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership. Manage working capital facilities of 20002500 Cr across multiple banks, ensuring cost-effective arrang...

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 : SAP FSCM Cash and Liquidity Management Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will fun...

Prepare daily cash forecasts to support liquidity planning and funding decisions. Perform cash flow updates, trade input, & bank placements. Process trade docs including account opening, KYC, NDAs, and rate fixings. Treasury Risk Mgt Process Support Required Candidate profile Administer invoice payments, assist with trade summaries, prepare MCF reporting Manage account access controls Maintain and update treasury docs Coordinate bank account openings, closures Perks and benefits Perks and Benefits

SUMMARY Subject Matter Expert (SME) - Foreign Exchange Operations Location: Hyderabad Experience: 4+ Years Our client, a global Fortune 500 IT solutions company, is seeking a Subject Matter Expert (SME) in Foreign Exchange Operations to join their team in Hyderabad. The ideal candidate will have a strong understanding of confirmation and settlement processes, along with experience in regulatory reporting such as Dodd-Frank. This role requires excellent communication and interpersonal skills, as well as the ability to work effectively in a fast-paced environment. Key Responsibilities: Handling confirmation and settlements Preparing and/or verifying new, amended, terminated, novated confirmati...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Handling margin calls & monitoring short term liquidity of funds; gaining strong understanding of portfolio it’s financing structure & dynamics. Understanding the margining methodologies of agreements in portfolio & tracking internal view of margin

THE CANDIDATE SHOULD HAVE FOLLOWING EXPEIRENCE, AND SHOULD HAVE EXPERIENCE IN PHARMA MANUFACTURING FIRM. Candidate should have min 7 years of experience in debt syndication, credit appraisal, project finance and financial Modelling Fund raising (ProjectTerm Loan) Working Capital loan assessment (Fund based & Non-Fund Based) CMA preparation Pre-Sanction bank/lender lesioning Post Sanction compliances & disbursement Financial Modelling Banking Operation : Opening of BG/LC Working Capital Management Equity Fund Raised (if any)

We are looking for a Banking Manager with strong expertise in Trade Finance, Treasury Operations, and Bank Relationship Management. The ideal candidate will have hands-on experience managing Bank Guarantees (BGs), Letters of Credit (LCs).

The Accounts Executive - Treasury will play a key role in managing daily banking transactions, tracking collections, ensuring timely payments, and maintaining accurate fund flow and reconciliations. The role requires strong coordination with internal teams, external stakeholders, and banking partners to support Recykals operational and compliance needs. Key Responsibilities: Treasury & Fund Flow Management Monitor daily cash and bank balances across multiple entities and accounts Prepare daily fund position reports and assist in short-term cash flow planning Support internal fund transfers, sweep accounts, and payment allocations Payments & Vendor Management Process vendor and partner paymen...

Candidates should have experience in Treasury. Handling US Clients working in Night Shift Experience- 2-6 Years Location- Chennai (Ambattur) Shift-Night Shift( 8:30 pm - 5:30 am (fixed shift time) Cab facility is available Working days- Monday to Friday

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury 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 Tre...

Your potential, unleashed. Indias impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you’ll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive reduction in ...

Controlling and settlement of all treasury transactions. Control FX contracts in FXA ll. Processing of all Treasury payments and posting of FX contracts and money market deals at month-end along with reconciliations of all relevant treasury accounts. Share buyback and vesting and update bond price along with end-to-end handling of bank Guarantees. Executing day end activities including relevant controls (Statements process) and running the payment factory, which currently includes Headquarter in Denmark and affiliates in Asia, Europe and North America. Daily accounting and reconciliation tasks related to running the payment factory and also participating in the month end, quarter end and yea...

We are looking to onboard a Treasury professional to join our dynamic finance team in Noida, to handle the activities of KYC, account opening, and banking documentation. Responsibilities include: Managing the entire account opening process. Handling banks' KYC requirements. Handling KYC for PE Investments. Updating PE Values based on the NAV of the PE funds for reporting. Downloading bank statements and updating investment bank balances Downloading capital call notices, investors presentations, K1 Tax forms etc from the PE fund portals Raising Internal Office Memos for Management approvals to process Capital Call notices. Updating cash position for various investment accounts Contributing to...

Job Purpose Corporate Treasury Operations & Management Opening of Letter of Credits / Bank Guarantees and Fixed deposits and making amendments in LC's, Renewal of bank Guarantees and FDR's Analysis of account statement of banks and further making regular payment of interest as well as refund of excess interest charged by banks Discounting of LC's and coordinating with banks regarding the same. Updating all deposited & withdrawal (ECS Cheque/Cash from diff. location) from bank a/c. Preparation of Bank reconciliation statements. Handle Accounts Documentation like Debit & Credit Note and the Billing System of company. Participating in the entire process of fund raising from start up to the comp...

Job Title: Manager Banking & Treasury Location: New Delhi Reports To: Chief Financial Officer (CFO) Job Type: Full Time Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply. Kindly ensure you meet both criteria before submitting your application. 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 posit...

Role & responsibilities : The role is a part of the treasury operations team and entails responsibility for Treasury Management, Financial Management, Financial Reporting, Auditing, Operations Management, Banking Management Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic & annual planning Generating financial analysis reports that provided Senior Management with accurate, on-time information to effectively manage current and future obligation Ensuring compliance with statutory & regulatory guidelines. End to end process for Issuance of securities listed on recognized stock exchanges and process for raising funds via Term Loan/ ECB. ...

A Treasury Manager plays a central role in preserving an organizations financial health by overseeing liquidity, managing financial risks, and optimizing cash and funding strategies. Common responsibilities include: Cash & Liquidity Management : Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity. Banking & Financial Relationships : Handling banking operations, negotiating terms, and maintaining accounts. Debt & Investment Management : Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns. Risk Management : Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedgi...

***The title on job posting is for talent acquisition purpose. Internally, this role is "Senior Accountant, APAC F&A". This role has one (1) subordinate and reporting to Regional Assistant Finance Manager. Purpose of the role Working as part of a broad finance team that incorporates a site-based Finance and business analysis planning function and reporting as well as consolidated financial reporting, internal treasury analysis to our head office. The post holder will be provided partnering opportunities within the various finance functions to identify and deliver continuous improvement initiatives. The post holder is expected to be well-versed in the relevant best practice guidelines of the ...

DO NOT CONTACT RECRUITERS DIRECTLY, APPLY ON NAUKRI AND RECRUITERS WILL GET BACK TO YOU Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bankComplete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.