858 Treasury Operations Jobs - Page 2

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

A significant part of this role involves automation and digitization of finance processes, including the adoption of AI-led solutions to improve speed, accuracy, and business insights. Key Requirements: -Chartered Accountant (CA) with strong foundational knowledge in finance and accounting -Proven experience in handling end-to-end controllership responsibilities -Excellent communication and presentation skills, with the ability to effectively engage with senior leadership Responsibilities - Take full ownership for finalization and consolidation of accounts for the company, with strong proficiency in Ind-AS. - Demonstrate expert knowledge of SAP and leverage ERP systems for process improvemen...

Finance Associate Treasury (Entry Level) Location: JaipurExperience: 02 years | Qualification: CA / MBA (Finance) / Engineer with strong financial acumen About the Role We are looking for a sharp, analytical Finance Associate to join our Treasury team that can plays a central role in managing Ascend Capital’s funding operations, credit growth planning, and lender relationships. This role is ideal for a fresher who wants hands-on exposure to NBFC treasury, debt raise processes, and balance-sheet management. Key Responsibilities Support treasury operations including loan drawdowns, repayments, and cash flow monitoring. Maintain and analyze lender data, repayment schedules, and interest cost tr...

Oversee liquidity, cash flow & banking operations; develop treasury strategies and policies; manage global banking relationships & credit lines; mitigate financial risks; ensure reporting, forecasting & team supervision aligned with business goals. Required Candidate profile CA with 8–10 yrs of treasury exp, managing $10M–$50M operations for global product-led tech firms. Strong in cash flow forecasting, treasury controls, financial modeling, global banking relations. Perks and benefits Best-in-class insurance and benefits package

As a Finance, Accounting, and/or Audit specialist at EY GDS Assurance FAAS Treasury, your role involves supporting and advising Banking clients in accounting, audit, and regulatory topics. You will play a key role in implementing new accounting standards, transforming the Finance function, and optimizing reporting processes for clients in the Banking sector. Your responsibilities include overseeing cash flow forecasting, managing financial risks related to treasury operations, and implementing cash management operational strategies. Additionally, you will be involved in developing hedge strategies, managing engagement planning and execution, and contributing to relationship management with c...

What you'll do: • Lead a team of supporting Treasury operations across banking, cash management, and trade finance • Manage an international team responsible for overseeing the end-to-end lifecycle of bank accounts including opening, closing, signer updates, and documentation coordination with legal and compliance teams • Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure to support key initiatives leveraging machine learning, data visualization, and artificial intelligence • Lead initiatives to automate management reporting processes by deploying advanced analytics platforms to enhance reporting accuracy, accelerating timelines, and enabling real-...

Role: VP, Treasury (Head of Treasury) Location: Bengaluru Work Mode: Hybrid Overview We are looking for a seasoned treasury leader who brings strong banking expertise, deep operational understanding, and the ability to collaborate across global stakeholders. This is a high-visibility role that directly supports Organization's portfolio companies and plays a critical part in enhancing our global liquidity, governance and banking infrastructure. Key Responsibilities Lead and manage day-to-day treasury operations, liquidity planning and cash flow forecasting Strengthen and manage relationships with global and Indian banking partners Oversee bank account lifecycle, treasury controls and complian...

Candidates may share the profiles at - nilofar@in.experis.com Role Purpose - Bank Borrowing Facility renewal Legal Documentation MIS Good understanding of regulatory guidelines, Indian Contract Act and market conventions. Key Responsibilities: 1.Bank Borrowings - • Sourcing new and increasing existing bank facilities • Draft applications and final agreements for banking facilities, listing out all terms and conditions and borrowing patterns (offshore and onshore borrowing transactions) • Ensuring timely renewals of facilities with existing banks, incorporating any changes in clauses, after taking due concurrence from bank relationship managers as well as TFS senior management • Adherence to ...

Manager- Treasury Role Overview: The Manager Treasury is responsible for overseeing the organizations day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities. The role ensures liquidity is effectively managed, controls are maintained, and reporting is accurate and timely. This position also drives process efficiency, compliance with treasury policies, and provides leadership to the treasury operations team. Responsibilities Key Responsibilities: 1. Cash & Liquidity Management Oversee preparation of daily cash positions and ensure all accounts are adequately funded to meet business commitments. Revie...

What will you do An SAP S/4 Multi-Bank Connector (MBC) Senior Consultant is responsible for implementing and managing SAP's Multi-Bank Connectivity solution, which enables secure and automated communication between SAP systems and multiple banking partners. This role focuses on treasury operations, payment processing, and bank integration within SAP S/4HANA. Implementation & Configuration : Design and configure SAP Multi-Bank Connector for secure bank communication. Set up payment formats (ISO 20022, SWIFT) and connectivity protocols. Integration : Integrate MBC with SAP S/4HANA Treasury and Cash Management modules. Ensure seamless connectivity with multiple banks globally. Compliance & Secu...

A / ACCA (preferred) or equivalent professional qualification. Experience: Minimum 4 years in Treasury and Fixed Assets Accounting. Strong knowledge of accounting standards (IGAAP/Ind AS/IFRS) and corporate finance principles. Proficiency in ERP systems (SAP/Oracle) and MS Excel. Excellent analytical, problem-solving, and communication skills. Ability to work under pressure and manage multiple priorities. Key Responsibilities Treasury Management Monitor and manage daily cash flow to ensure adequate liquidity for operations. Prepare and execute weekly payment schedules, ensuring timely vendor and stakeholder payments. Coordinate with banks for fund transfers, reconciliations, and treasury-rel...

Role & responsibilities: Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management. Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Ensuring availability of funds for the day- to-day operations. Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company. Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management. Negotiating with...

Role & responsibilities: Responsible for Treasury Middle & Back Office functions and ensuring monitoring, reporting and documentation are done as per required policy and timelines. Ensure all borrowing and investments are executed after approval from the appropriate authority. Ensure all borrowing and investments follow regulatory guidelines. Preparation and submission of various ALM reports Preparation of LCR Liasoning with statutory auditors, internal auditors for submission of various data and certification activities Report/escalate limit breaches defined by the various internal committees. Compliance and audit-related activities Liability and cash flow management Assist in preparing and...

CA/MBA (Finance) having 6 years plus relevant experience in family owned Indian company responsible for treasury, fund, investment, stock market, banking & project financing & Wealth Management

Treasury Analyst ( Excellent Communication Required) Roles and Responsibility Manage cash flow forecasting and financial planning to ensure optimal treasury operations. Analyze market trends and identify opportunities for cost savings through effective treasury management. Develop and maintain relationships with banks and other financial institutions for smooth treasury operations. Prepare and review financial reports to ensure compliance with regulatory requirements. Collaborate with internal stakeholders to develop and implement treasury strategies that align with business objectives. Identify and mitigate risks associated with treasury operations to minimize potential losses. Job Requirem...

Roles and Responsibility Manage and oversee treasury operations, including cash flow management and financial planning. Develop and implement strategies to optimize treasury performance and minimize risk. Collaborate with cross-functional teams to achieve business objectives. Analyze market trends and provide recommendations on investment opportunities. Ensure compliance with regulatory requirements and industry standards. Maintain accurate records and reports of treasury activities. Job Requirements Strong knowledge of treasury principles and practices. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment and meet deadlines. Effective comm...

Roles and Responsibility Manage cash flow forecasting and financial planning. Analyze market trends and provide recommendations on investment opportunities. Develop and implement strategies to optimize treasury operations. Collaborate with cross-functional teams to achieve business objectives. Monitor and report on treasury performance metrics. Identify and mitigate risks associated with treasury activities. Job Requirements Strong understanding of financial markets and instruments. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment. Effective communication and interpersonal skills. Proficiency in treasury management software and systems....

Role: Treasury - Information Process Enabler Skill: Treasury Experience: 5 to 10 years Job Location: TCS Chennai One Shift: 6:30 AM to 4:30 PM Eligibility Minimum 15 years of regular, full-time education (10 + 2 + 3) Accounts/Finance graduation - B.COM, M.COM or similar (Preferred) Should be flexible with night shifts & rotation shifts Process Specific Responsibilities We are looking to start up a Treasury function. The main task is to perform and monitor end-to-end General Ledger tasks throughout the month (including Book Closure/Month Close) by meeting the service level standards agreed as per SOW. Position Overview The Treasury Analyst is responsible for managing the companys cash, liquid...

Role & responsibilities : Preparation and submission of stock statements to the bank. Preparation of loan repayment schedules and loan status reports. IDPMS / EDPMS entries management with Banks. Preparation and submission of ECB returns to the bank. Maintaining a tracker of Term Loan payments (Principal and Interest). Calculation and confirmation of derivative settlements to the bank for loans. Verification of domestic and international payments across all banks. Opening and closing of fixed deposits, including interest calculation and scheduling. Handling BG issuance and closures, preparation of stock audit data. Preferred candidate profile : Having a minimum of 3years (after MBA) experien...

Role & responsibilities Call 7092982513, 9791593200, 9962374457, Daily Cash Management*: Prepare daily cash position for multiple bank accounts using Excel and bank reports - *Fund Transfers*: Review and initiate wire and ACH transfers in Wells Fargo's Vantage system, ensuring adherence to company policy - *Bank Account Administration*: Assist in administration of bank and credit card accounts, prepare documents for opening and closing accounts, and initiate banking services - *ATM Deposit Cards*: Order ATM deposit cards for individual properties - *Cash Flow Management*: Analyze and manage cash flow to ensure sufficient liquidity for operations and growth Requirements: - *Experience*: 2+ ye...

Looking for banking Operation Accounts Executive profile "Vendor Payments, "Process daily bank payments, Bank reconciliation with ERP system, Coordination with banks for loans, interest payments, and related activities,Petty Cash,Audit