624 Treasury Operations Jobs - Page 2

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...

Role & responsibilities Responsibilities Candidate will be responsible for working on the following: Understanding requirements of RFPs and DDQs from Large Corporate, Financial Institutions, and Middle Market segments Prepare first drafts proposals and e2e Due Diligence Questionnaires for Sales team and Bid Managers Contribute towards addition or curating content used in RFPs and DDQs Work across the regions to drive coordination related to global initiatives Create culture of constant process improvement, best practice sharing, and professional growth Ensure compliance with all RFP requirements and bank policies Complete deal and month-end routines (properly transitioning deals, win/loss tr...

Job Description: To manage back-office operations of retirement fund / Treasury. To monitor cash flow and provided regular update on the cash position to the fund manager To manage the investment operations such as settlements of all types of Debt and Money Market Instruments in primary and secondary market. To take care of Bank and Stock Reconciliations MIS and Reporting to the Clients, Management and Regulator. To Coordination with Custodian, Banker, Auditor and Regulatory authorities (e.g. RBI, CCIL) To Co-ordinate with auditors for timely completion of concurrent and statutory audits Working closely with software development team in respect to the automation and streamlining daily activi...

About the Role We're looking for a meticulous and analytical Executive Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You'll be at the center of managing funds effectively while ensuring compliance and process excellence. What You'll Do Cash & Liquidity Management Monitor daily cash balances across bank accounts and ensure optimal fund utilization. Assist in preparing weekly, monthly, and quarterly...

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18). Experience -4 to 8 Years, location -Gurgaon (Udyog Vihar), Sector 18, first Share cv on- Vipul.Kumar@Circuitronix.co.in Treasury Accounts Payable Analyst : Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity. Objectives of this Role Timely funding of activities Control of updates banking templates Data repository center for all banking data Assists Wire Requestors on daily tasks and escalate issues accordingly Duties and responsibilities Processes, verifies, submits, and receives wire trans...

Coordinate SAP integration projects with internal teams to streamline processes Must have experience working along with international banks Exp of Vendor/Payroll Payments, Banking Operations, Working Capital Debt and Term Loans, Weekly Cash Forecast

Position Purpose Minimum 4 - 7 years of experience with Investment Banking background. Responsibilities Direct Responsibilities Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in FX Trade Capture, Matching, Settlements, Money Market instrument, Clean Cash payments, Prefunding FX and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs. Attention to detail/checks are required to be done 100% effectively for all Daily, Weekly & Monthly activities, responding to queries on time, handling calls with spoke, brokers and clients as required. Ensure/con...

Please find below the JD:- Job Title: Treasury Analyst Location: Remote Shift: 19:30 to 04:30 hours IST Job Type: FT Department: Treasury Reports To: Sr Director, Treasury Position Overview The Treasury Analyst will support global treasury operations, including cash management, foreign exchange risk mitigation, banking relationships, and cash forecasting. This role is critical to maintaining liquidity, optimizing cash flow, and supporting strategic financial initiatives across international footprint. Key Responsibilities Cash Management & Forecasting Monitor daily cash positions across global entities Prepare and maintain short- and long-term cash flow forecasts Support intercompany funding...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Roles & Responsibilities : 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Support Treasury & Risk Management , Cash & Liquidity Management , In-House Cash , and Bank Communication Management . Partner with internal auditors to ensure zero SOX deficiencies . Collaborate with regional Treasury teams to support daily operations and deliverables. Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency. Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations. Identify opportunities for process improvements and automation in Treasury workflows. Continuously evaluate processes, apply learnings, and implement global best practice...

About TransFi TransFi powers the world's payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic prosperity through borderless finance, TransFi's enterprise-grade, developer-friendly platform is quietly transforming global paymentsmaking international money movement faster, simpler, less expensive, and more reliable than ever. TransFi is remote first; we believe the best talent comes from across geographies. We are building for the long term and look ...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

KGVK (NGO & CSR Arm of Usha Martin Limited) is looking for Finance & Treasury Professional to join our dynamic team and embark on a rewarding career journey. Oversee financial planning, treasury operations, and cash flow management to ensure liquidity and compliance with organizational policies. Monitor investments, borrowing, and banking relationships to optimize returns. Prepare financial forecasts, manage currency exposure, and ensure proper documentation of financial transactions. Support strategic financial decision - making with accurate reporting and analysis. Disclaimer : This job description has been sourced from a public domain and may have been modified by Naukri. com to improve c...

KGVK (NGO & CSR Arm of Usha Martin Limited) is looking for Finance & Treasury Professional to join our dynamic team and embark on a rewarding career journey. Oversee financial planning, treasury operations, and cash flow management to ensure liquidity and compliance with organizational policies. Monitor investments, borrowing, and banking relationships to optimize returns. Prepare financial forecasts, manage currency exposure, and ensure proper documentation of financial transactions. Support strategic financial decision - making with accurate reporting and analysis. Disclaimer : This job description has been sourced from a public domain and may have been modified by Naukri. com to improve c...

We are seeking a seasoned Treasury Manager to lead and manage global treasury operations and system administration. The ideal candidate will have deep expertise in SOX compliance, banking portal access management, Banking operations and treasury systems particularly Kyriba. This role is critical in ensuring operational excellence, system integrity, and regulatory compliance across treasury functions. Key Responsibilities: System Administration Administer and optimize Kyriba and other treasury platforms. Lead a team and manage user access, roles, and security protocols across banking portals and treasury systems. Lead SOX audits, system upgrades, integrations, and automation initiatives. Comp...