630 Treasury Operations Jobs - Page 22

1. Manage global cash flow, working capital, liquidity, and Capex. 2. Drive forecasting, reporting (SAP/Power BI), lead projects, and support 60+ countries. 3. Candidate with 3+ yrs exp in Treasury/Cash Mgmt. SAP & Power BI is a must. Required Candidate profile 3+ yrs exp in Treasury/Cash Mgmt, strong SAP, BPC, Power BI, AFO, TMS (FIS) skills. Bachelor’s in a quantitative field. Strong analytical & Excel required and IT savvy

The Role holder will be responsible for ensuring compliance with RBI regulations, assisting in regulatory inspections, and liaising with internal and group-level stakeholders Coordinate and manage inspections conducted by the Department of Supervision, DPSS (Department of Payment and Settlement Systems), CSITE (Cyber Security and Information Technology Examination), and Regulatory Studies. Ensure all regulatory requirements are met and maintained. Prepare for regulatory inspections by gathering necessary documentation and data. Address issues identified during inspections. Ensure timely and accurate submission of all required data and documentation to regulatory bodies. Maintain up-to-date r...

Role & responsibilities Location- Lower Parel ( Mumbai ) Software experience - SAP Hanna Looking out for candidates who can join within 15- 30 days of notice period . Cash Flow Management & Reporting Prepare and maintain daily cash flow statements for 70+ accounts across 9 banks. Monitor and forecast cash positions to ensure liquidity for operational needs. Update and manage signatories in line with Group Authorization Matrix (GAM) requirements. Maintain Net banking rights of users. Bank Account Management Oversee the opening, closing, and maintenance of various account types, including Current, Escrow, Debenture and AIF accounts. Coordinate with banks to ensure timely processing of KYC docu...

Treasury operations, banking compliance, audits, Payments, foreign remittances, hedging, fema, MIS, LC, BG, FOREX, DGFT, WORKING Capital, SAP, TDS, TCS, EXPORT DOCUMENTATION, CASH FLOW, BANK RECO. vendor reco. cms data am & mgr - 2 positions

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

About Us: 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. Paytm’s 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 proces...

What you will do Let's do this. Let's change the world. We are seeking a highly skilled and motivated Treasury Manager to join our dynamic treasury team. The Treasury Manager will be responsible for overseeing specific areas of the treasury operations, managing a small team of two treasury analysts, and leading key initiatives to enhance our financial processes. This role requires a strategic thinker with a strong background in treasury management, excellent problem-solving abilities, and experience working in a multinational environment. Supervision and Team Management: Supervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations. Dat...

Oracle is looking for an enthusiastic and motivated contractor to work with its Treasury team to facilitate assistance during the US time zone . Under administrative supervision of Director of international treasury, based out of United States. This position is responsible to support Oracle s Treasury Operations team in driving complex deliverables primarily related to FX and Cash Management. The role requires a detail-oriented and highly motivated self-starter, who is able to work closely in a collaborative role with Treasury and Cross-functional business teams. Bachelor s degree from a reputed college. Professional written and verbal fluency in English. Minimum of 5 years of prior experien...

You Lead the Way. We ve Got Your Back. Join Team Amex and lets lead the way together. Global Treasury Operations (GTO) organization has regional operations teams across APAC, EMEA, US Canada and LAC. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region. We are looking for a top caliber Treasury Analyst to execute Cash Management and FX Exposure Risk Management activities for APAC markets. The timings for this role would be 7.00 am to 3.30 pm to cater ...

Responsibilities : Manage daily banking operations, including fund transfers, reconciliations, and monitoring bank balances. Handle trade finance operations, including Letters of Credit (LC), Bank Guarantees (BG), and Bill Discounting . Should have handle documentation related to borrowing for working capital and other banking requirement like LC / BG. Forecast cash flow positions and funds available for investment. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Should be able to analysis the debt market and take investment. Maintain a system, policies and procedures that impose an adequate level of control over treasury activities...

8-15 years of progressive treasury experience.. Proven expertise in debt management, cash forecasting, and banking negotiations Knowledge of SAP (Treasury / FICO modules), MS Excel, and Power BI Timings:5 days - 12:00 PM - 10:00 PM (Monday to Friday)

Role Title- Lead- Treasury and Fund Management Role Summary- We are looking for an experienced Treasury Manager to oversee the organizations treasury operations, ensuring optimal cash flow management, risk mitigation, and financial stability. The ideal candidate will be responsible for managing liquidity, banking relationships, forecasting, and implementing efficient treasury processes aligned with the companys strategic goals. Working with Finance and Accounts Team What the role entails Key accountabilities/ responsibilities- Manage daily cash positioning, liquidity planning, and forecasting to ensure adequate operational funding. Advise management on short- and long-term liquidity strategi...

CTP desirable but not mandatory 2-4 years of related work experience in Corporate Treasury / Banking function Prior experience with the Kyriba Treasury Management System Proficiency in Excel required. Strong knowledge of Word and PowerPoint

You are highly skilled and detail-oriented Finance Specialist to join our team, focusing on payroll accounting and treasury operations. The successful candidate will be responsible for managing comprehensive payroll accounting activities during month-end closures, ensuring accurate and timely processing of salaries and related financial obligations. This role includes critical treasury activities, such as the repayment of interest and borrowings by their due dates, maintaining an up-to-date bank guarantee (BG) tracker, initiating new BG requests, and liaising with banks to manage user access in the banking portal. - Bachelors degree in finance, Accounting, or a related field. - Proven experi...

We are seeking a motivated and detail-oriented Treasury and Financial Relations Specialist to join our Finance Team at our Mumbai Head Office. This mid-level position will play a crucial role in managing our treasury function and serving as a key liaison with banks, investors, and financial institutions. Requirements Key Responsibilities Manage daily cash operations, including cash positioning, forecasting, and reporting Develop and maintain relationships with banks, investors, and financial institutions Coordinate with banks for various banking transactions and services Support debt and capital raising activities Assist in managing foreign exchange risk and hedging strategies Ensure complia...

Making Loan Proposal and submission to bank Financial Projections and query solving till loan sanction Board Meeting MIS,Investor Presentation ,Investor Relationships Investor Call - Questions and Answers Required Candidate profile Credit Rating - Annual Surveillance Managing Secretarial Department - co-ordination Collection Meetings Working with Legal Dept for disputed cases & taking suitable actions Annual Report related Work

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, secur...

Job Responsibilities :- TMO Oversight & Governance ALCO & Liquidity Management Stakeholder Management Audit & Compliance Mandatory Qualifications & Skills : Chartered Accountant (CA) or MBA (Finance) from a reputed institute. 810 years of relevant experience, preferably within NBFC treasury operations or audits. Strong understanding of accounting principles and ALM frameworks. Proficient in MS Excel and PowerPoint. Excellent communication and interpersonal skills. Strong analytical skills and attention to detail. Ability to work within tight deadlines and openness to continuous learning. Collaborative team player with a proactive approach.

Seeking Analyst/ Specialists to join a growing Banking Operations and Strategy team. 4-10 years of experience in Banking Operations, Risk Strategy, or Financial Services . Strong knowledge of cash management, trading operations, and equity settlement processes . Hands-on experience with tools like QORE, K2 , and banking platforms . Any Graduate US Shift 5 Days Working Call Anumeha @ 6376649769 Share resume to anumeha@manningconsulting.in

Job Title : Treasury Analyst Location State : Karnataka Location City : Bengaluru Experience Required : 2 to 6 Year(s) CTC Range : 2 to 7 LPA Shift: Rotational Work Mode: Onsite Position Type: Permanent Openings: 20 Company Name: VARITE INDIA PRIVATE LIMITED About The Client: Client is a leading global professional services company that helps the worlds leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. About The Job: "• Play active role in identifying opportunities inprocess improvements. Ensure timely completion of the market specific tasks. Endeavour to learn as many functions...

Shift Timings: US Shift Location : Mysore Employment Type: Full-time & Work from Office (5 Days) What Youll do: Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it’s financing structure and dynamics to efficiently analyse causes for change in liquidity Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly Managing stakeholders’ expe...

Role & responsibilities Review and verify letters of credit, standby LCs and related trade documents to ensure compliance with applicable rules and terms. Have Treasury experience at least 5-10 years. Should have SAP Exposure would be added advantage. Maintaining all ULC and Recon with charges. Coordinate with clients, banks, suppliers and internal departments to facilitate LC transactions. Responsible for timely payment of Supplier/Contractor. Review Draft, issue, amend, and cancel letters of credit. Check documents presented under LCs for discrepancies and advise clients accordingly. Handle the full cycle of LC processing from application to payment/settlement. Maintain accurate records of...

Job Summery: As a Manager treasury you will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. The person must understand financial markets, the economics of the business, and the associated financial risks. Key Responsibilities: Liquidity Management: Monitor daily cash flow, forecast future needs, and optimize liquidity. Banking Operations & Relationships: Handle bank transactions, maintain strong relationships with banks, negotiate terms, and manage multiple banking partners. Risk Management: Identify and mitigate financial risks (interest rate, credit, currency...

First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore a...

Job description Role: Assistant Manager (AM) Finance at Antara Senior Living Limited (A Max Group Company) Role Summary You will be responsible for overseeing the Treasury & Other Banking operations of Antara Senior Living and its subsidiary and other associated SPVs. Your role would include (but not limited to) following: - Location : Sector 44, Gurugram Key Accountabilities: 1. Correct and timely calculations of Investible Funds in FDs & mutual fund as per investment policy of company. 2. Interest accrued working & TDS accounting. 3. End to end closure of operational transactions in treasury and ensuring monthly books closure & Performing Bank reconciliations on regular basis. 4. Knowledge...