630 Treasury Operations Jobs - Page 16

You will be responsible for managing the entire function of Treasury & Banking Operations, Corporate Finance, Commercial Operations (Import & Export), Trade Finance, Forex & Commodity Hedging, Credit rating, and more at ATC & ATC AP. Reporting directly to the CFO, you will handle tasks such as processing Forex settlements, managing cash flows, ensuring compliance with treasury controls and regulatory requirements, supervising working capital facilities, availing loan facilities, credit rating reviews, and preparing various reports including CMA data and cash flow projections. Your key responsibilities will include overseeing Forex/commodity hedging activities, monitoring MTM on a daily basis...

You will be responsible for implementing and configuring SAP TRM modules to meet the specific business requirements. This includes setting up Transaction Manager and Risk Analyzer (optional) modules according to the needs of the organization. You should have a strong understanding of various financial instruments such as bonds, loans, investments, and derivatives, along with their associated risks. Your expertise in financial instruments, treasury operations, and risk management principles will be crucial for this role. In this position, you will be required to have a comprehensive knowledge of SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management. Experience wit...

Job Summary The Treasury Analyst will be responsible for managing daily cash flow, processing domestic and international payments, ensuring regulatory compliance, and maintaining strong banking relationships. This role demands accuracy, attention to detail, and a good understanding of treasury operations and financial regulations. Roles and Responsibilities Prepare and monitor daily cash flow reports to manage liquidity effectively. Process domestic payments, including employee salaries, vendor payments, and statutory dues. Handle overseas payments such as A1 and A2 transactions. Ensure adherence to RBI and FEMA regulations and compliance standards. Maintain ongoing communication and relatio...

Overall Purpose of Job Expro's Shared Services Organization supports the business on a global level, and the Payables and Treasury Associate is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared services activities associated with: Accounts Payable - processing, payment and reporting and Treasury processing, accounting and reporting along with bank reconciliation. The role will be assigned to service Expros operational countries across a variety of time-zones, countries and mainly international vendors. Role & responsibilities 1.Responsible for the wide range ...

Role & responsibilities : Managed local banking structure and day-to-day banking operations. Built and maintained strong relationships with partner banks to enhance collaboration. Identified service optimization opportunities and negotiated bank charges to reduce costs effectively. Preferred candidate profile : Several years of work experience in corporate treasury or banking (cash management) . CA / ICWAI qualified / Masters Degree in Accounting, Business Administration, Economics, Finance etc. Infor M3 / SAP/ any ERP system experience preferred . Strong financial acumen and knowledge of financial processes

About the Team:- The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliance. Quarterly limited ...

Join us as a Cash Management Analyst We re looking for a skilled analyst to join our team and manage the cash funding process You ll make sure that sufficient funds are available for the timely settlement of trading activity on value date in the local markets This is an opportunity to be seen as an expert in your field, as you engage and educate stakeholders on funding processes, interactions and impacts Were offering this role at senior analyst level What youll do As a Cash Management Analyst, you ll be providing and agreeing short-dated funding to meet funding deadlines. You ll fund all book level balances in an accurate and timely manner, and you ll make sure that migration initiatives ar...

Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytms mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. Role Definition: Responsible for Treasury Operations, MIS, Accounting and BRS. Job Objectives: Payment Processing Investment Management Accounting and BRS Bank Account Maintenance MIS Qualification: B.COM / MBA with minimum 5 years of experience in Treasury function SAP Knowledge is a must Job responsibility Responsible for smooth payment processing Active...

Hiring for manafucturing company interested can share cv on - sonam.thakur@cielhr.com Role & responsibilities Monitoring day-to-day banking and treasury operations including fund transfers, payments, collections, and bank reconciliations Monitor cash flows, prepare daily/weekly/monthly cash flow forecasts, and ensure liquidity planning to meet operational and strategic needs Liaise with banks and financial institutions for fund arrangements, credit facilities, and documentation Support in negotiation and renewal of working capital limits, term loans, LCs, BGs, and other financing instruments Maintain and update loan-related documentation, ensure compliance with covenants and submission of re...

So, what s the role all about We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders. How will you make an impact Monitor and forecast global cash flows; analyze cash activities and enhance reporting. Review and analyze the investment portfolio for policy compliance and risk monitoring. Drive customer credit and risk; serve as the contact for credit in...

Job Description Senior Lead, Treasury, Finance and Accounts Key responsibilities Key member of treasury team having accountability for the function Cashflow planning and monitoring Manage working capital requirements for the company Support in investment and FX hedging Monitor compliance with treasury policies Key contact with bankers for banking arrangements Support periodic book closure routines related to treasury, review GL reconciliations and BRS Issue periodic MIS reports to senior management Prepare monthly variances and drive monthly reviews Help in automation of treasury related operational activities Maintain internal controls pertaining to payments, investments and FX Hedging Liai...

Sr. Manager Treasury will be responsible to manage the treasury operations of the NBFC, including fund-raising, liquidity management, banking relationships, regulatory compliance, and risk management to ensure optimal financial performance and alignment with strategic goals. Key Responsibilities Liquidity & Cash Management: Monitor daily cash flows and maintain optimum liquidity levels. Forecast cash requirements and plan for short-term and long-term funding. Fund Raising & Capital Planning: Raise funds through diverse instruments (term loans, NCDs, CPs, securitization, etc.). Manage debt servicing and maintain a healthy debt-equity structure. Work closely with credit rating agencies and mai...

Job Description: In this role within Financial Markets Business Advisory services, you will have the opportunity to contribute to a variety of audit, regulatory, valuation, and financial analyses services. Your primary focus will be to design solutions that address our clients" complex accounting and financial reporting challenges, as well as broader business issues. To excel in this dynamic environment, you are expected to be a purpose-led and values-driven leader at every level to help PwC stay future-ready in a constantly changing world. As a Manager, you will work collaboratively as part of a team of problem solvers, assisting in solving complex business issues from strategy to execution...

Experience of financial control processes and Professional Experience in Treasury and Banking, Internal and External Financial Control and Compliance and Audit Leads, Cash & Liquidity Management. Regards Komal.chauhan@bridginggaps.co.in

Manage Liquidity,Working capital interest rate risk of the group.Forecast & ensure adequate working capital is available for day-to-day operations. Manage liquidity costs.Understand exposure to different currencies.Front-ending/Liasoning with banks Required Candidate profile CA ,4 years' experience in treasury operations of Manufacturing /engineering companies. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding, etc.

Bank accounting & payment runs Month End Close for treasuring and banking bank reconciliation, interest cost accruals, forex revaluation, etc. Cash forecasts Variance analysis Exp 4 - 8

Role & responsibilities Prepare export documents for submission in bank for lodgement. Maintaining master data of lodgement & realisations and IRM. Extension of shipping bills. Closure of shipping bills and IRM with bank & in EDPMS. Monthly reconciliation of Shipping bill, IRM outstanding data with WEL and bank records. GR waiver Timely issuance of Gr waiver from bank and to get same closed in bank records as soon as shipping bill is generated. To independently deal with bank for getting transaction done within timelines. Good interpersonal skills and can independently deal with internal and external stake holders. MIS – report as and when required.

So, what’s the role all about? We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders. How will you make an impact? Monitor and forecast global cash flows; analyze cash activities and enhance reporting. Review and analyze the investment portfolio for policy compliance and risk monitoring. Drive customer credit and risk; serve as the contact for credit ...

Team Manager Treasury 6+ Years Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in treasury...

EXPECTED END RESULTS Cash flow management, Raising fund In charge of Day to day cash flow management Investments and redemptions from mutual funds / banks FD Raising money by way of Term loans from banks, CPs, NCD, FPI, Equity share capital Responsible for front and back office of treasury operations Building relationships with banks, mutual funds and insurance companies Preparation of policies, ALCO, AML,MIS Development of policies such as investment policy, treasury policy, ALM policy etc Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc., Responsible for preparation of comprehensive treasury MIS, free cash flows and repor...

Job description: Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling bank deposits and payments Preparing and communicating daily banking activity reports Investigate and resolve any variances in a timely manner To handle client/bank representative calls by answering queries raised Preferred candidate profile *Should have good experience in Treasury Operations and Payments - SWIFT/ACH/WIRE/Netting *Good E...

As an Associate Director - Finance (International Business) at Mosaic Wellness, you will play a crucial role in driving the finance charter across multiple countries with maturity, precision, and a strong growth mindset. Your responsibilities will include managing core finance operations for global expansion, overseeing cash flow and treasury functions, establishing process controls, risk management frameworks, and governance policies, as well as championing cross-functional collaboration to ensure finance is embedded into decision-making across geographies. You will work closely with cross-functional teams to build and manage legal and financial structures for international operations, ensu...

You are being hired as a Corporate Treasury & FP&A Analyst for a contract-based hybrid role in Hyderabad. Your role will involve overseeing treasury operations, managing cash flow, budgeting, and financial reporting. It is essential that you are able to start within 0 to 15 days. Your responsibilities will include monitoring daily cash positions, preparing accurate cash forecasts, reconciling cash records with bank statements, and identifying financial risks. You will also be expected to support annual budgeting and forecasting cycles, conduct variance analysis, develop financial reports, and analyze financial data to aid decision-making. To excel in this role, you should possess strong know...

As an Analyst in Wholesale Banking Operations, your primary role is to enhance client servicing by leveraging your trade and banking expertise to customize cash and trade products based on market demands. Your key responsibility is to provide timely support to regional business stakeholders, managing their expectations in alignment with client needs. It is crucial to mitigate financial and reputational risks by overseeing, controlling, and regulating the wholesale banking processes. Your duties will include handling various operations such as Trade Finance, Treasury Operations, CMS, Clearing, Stock Exchange, and currency chest management. Ensuring swift and accurate processing of transaction...

This position is focused on treasury operations , particularly in MIS reporting , cash management , investment deployment , and regulatory compliance . It supports decision-making by providing timely and accurate financial data and ensures adherence to statutory requirements Key Skills & Qualifications Education : CA/ CMA Experience : 23 years in a listed company At least 12 years in treasury operations Skills : Strong analytical and reporting skills Familiarity with RBI/SEBI compliance Proficiency in Excel, SAP Key Responsibilities: Cash & Liquidity Management: Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC). Manage daily liquidity and optimize fund usage. Coo...