634 Treasury Operations Jobs - Page 24

Role & responsibilities: Handle interactions with the IT Project Managers/Business Leaders for Corporate - Treasury. Manage multiple projects for Treasury Services. Manage/guide a team of Business Analysts, Team Leads, Developers and/or Projects Managers. Co-ordinate with vendors for delivery of projects and resolution of Issues/Bugs. Write and review BRD, FSD, Test Scenarios and test cases. Oversee the Execution of Test scenarios and test cases on Test environment. Analyze technical aspects related to Information security. Advanced skills for Project Planning, Project Implementation and Project Management. Sensible and Mature in interactions / communication with Senior Management of the ban...

Roles and Responsibilities Manage daily treasury operations including monitoring fund positions and ensuring optimal cash utilization. Prepare and analyze daily, weekly, and monthly cash flow statements. Coordinate with banks for fund transfers, loan disbursements, LCs, BGs, and renewal of working capital limits. Ensure timely payments of vendors, statutory dues, and internal financial obligations. Maintain accurate documentation for banking transactions, credit facilities, and loan covenants. Handle working capital management including tracking of receivables, payables, and inventory cycles. Prepare CMA data and other financial documentation required for bank renewals and audits. Liaise wit...

Greetings of the day, We are looking for Tech Consulting - SAP-TRM- Treasury Exp: 2 to 9 Years. Mandatory skills required: 1 or more Implementation in S4 (Greenfield) is required. Base Location is Kochi (Kerala) But candidate can work from any of the Company Location (Hybrid) mode. Experience with SAP TRM module implementation and support.Strong understanding of treasury operations, financial instruments, and risk management principles

As a member of our team, you will use the latest technologies, including Java, Jet, Microservices and Oracle database. You will build highly complex features and gain functional domain expertise in the Supply Chain Management, Supply Chain Planning and Procurement and Logistics. Collaborate with business analysts and supply chain experts to understand requirements and implement efficient solutions. Career Level - IC3 Responsibilities As a member of the software engineering team, you will be responsible to: Design and implement scalable, high-performance APIs and microservices . Work with relational databases to manage large datasets related to logistics, inventory, and procurement. Integrate...

Closely aligned with operations engineering teams the Senior Tech Architect will be responsible for end-to-end architecture, implementation guidance, and technical leadership for the Presentation Layer which is Citrix and Windows-based environments. This is a hands-on technical role that demands deep expertise in Citrix Virtual Apps Desktops, Windows Server OS, Active Directory, and supporting automation tools. Career Level - IC3 Responsibilities Key Responsibilities: Provide day-to-day operational support for Oracle Health customers Citrix environments. Perform Tech currency and upgrades. Respond to various Customer Service Request. Collaborate with project managers and other technical team...

Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and ...

Key Responsibilities: Debt Raising & Optimization: Raise funds at the best rates and improve loan structures. Negotiate terms with financial institutions and spot funding opportunities. Debt & Banking Compliance: Ensure daily compliance with debt and banking regulations. Maintain documentation and report to regulators and lenders on time. Treasury & Cash Flow Management: Optimize cash flow to enhance returns. Develop investment strategies and support capital deployment decisions. ERP System Management: Manage the ERP system for debt and treasury operations. Ensure smooth integration of financial data and provide insights for decision-making. Special Projects & Investor Relations: Work on str...

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...

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 ...