630 Treasury Operations Jobs - Page 3

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...

As an individual at EY, you will have the opportunity to craft a career that is as unique as you are. You will be supported by a global network, inclusive culture, and cutting-edge technology to help you evolve into the best version of yourself. Your distinct voice and perspective are integral in aiding EY's continuous improvement journey. Joining our team will not only provide you with an exceptional experience but also contribute to creating a better working world for all. **Key Responsibilities:** - Manage treasury operations, including reconciliations, accounting, and finance tasks. - Oversee cash flow management, bank reconciliations, and financial reporting. - Utilize bank platforms an...

Role Overview: As a Treasury Manager, your role involves managing the organization's liquidity, banking operations, fund flow, and investment activities to ensure the optimal utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships. Key Responsibilities: - Develop and maintain strong relationships with banks, financial institutions, and NBFCs. - Negotiate credit limits, interest rates, and other terms to optimize funding costs. - Ensure timely compliance with banking covenants and regulatory requirements. - Represent the company in lender meetings, due diligence discussions, and reviews. - Lead the process of raising short-term an...

As a Treasury and Risk Associate at Accenture, your role involves helping with 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. This includes testing, evaluating, and rationalizing 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 and maintaining control GL accounts - Su...

Role Overview: As a Presales Consultant with 4+ years of experience, you will be responsible for providing pre-sales support, solution consulting, and bid management within the treasury or financial technology domain. Your role will involve understanding treasury operations, cash management, FX, liquidity management, and financial instruments. You will be required to manage RFP/RFI processes, write proposals, and coordinate with stakeholders. Your excellent written and verbal communication skills will be essential in creating persuasive proposals. Strong organizational and project management abilities, attention to detail, and meeting deadlines will be key to your success in this role. Famil...

Role Overview: As a Treasury Operations Manager for the NAM shift team in Bangalore, you will be responsible for leading the Treasury Ops team in reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM, and REPO margin calls, and processing cash settlements on OTC transactions. Your role will involve managing people and processes effectively, ensuring risk management, and contributing to the strategic growth of the India Team. Key Responsibilities: - Lead and manage the India Treasury Ops Team, focusing on talent attraction, retention, and development to cultivate a culture of urgency, risk understanding, and excellence in delivery. - Strategically contribute towards the...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you And were counting on your unique voice and perspective to help EY become even better, too Join us and build an exceptional experience for yourself, and a better working world for all, Treasury Application Managed services JD Key Responsibilities Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates, Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e g FIS Quantum/integrity & Trax) and other system user...

As a Treasury Consultant at the C1 level, you will support the design, implementation, and optimization of treasury processes and systems, primarily within SAP . You will collaborate with clients and internal teams to deliver solutions that enhance cash management, banking integration, and financial risk management . Key Responsibilities Configure and deploy SAP Treasury modules, including: Cash & Liquidity Management In-House Cash Bank Communication Management Risk Management (FX, interest rate, commodity risk) Support bank integrations using SWIFT, host-to-host, and other protocols. Collaborate with finance and IT teams to ensure seamless treasury operations . Conduct workshops, gather bus...

WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE No of Vacancies Reports to Is a Team leader? Y/N Team Size Grade Business Corporate Centre Department Wholesale Banking Operations Sub - Department Treasury Operations Location CO About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onbo...

Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting ...

Project description We are seeking an experienced Avaloq Developer with deep expertise in Treasury, Foreign Exchange (FX), and Money Market products. The successful candidate will play a key role in designing, developing, and maintaining Avaloq Core Banking solutions, ensuring seamless integration and functionality of treasury operations. This role requires strong Avaloq development experience, comprehensive knowledge of treasury products, and the ability to translate business requirements into scalable technical solutions. Responsibilities Avaloq Development & Customization Design, develop, and implement changes within the Avaloq Core Banking system (e.g., ACP customizations, scripting, par...

Key Responsibilities Lead the financial strategy, planning, and analysis of the company. Oversee accounting, finance, budgeting, and forecasting. Ensure compliance with statutory regulations and corporate governance standards. Manage investor relations, fundraising, and capital allocation. Drive financial performance metrics and business growth initiatives. Evaluate risk management strategies and internal controls. Experience & Qualifications Proven experience as CFO or senior finance leader in [industry, e.g., manufacturing, tech, EV sector]. Strong knowledge of corporate finance, accounting principles, and financial regulations. Experience in fundraising, mergers, acquisitions, and investo...

Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury Job Description Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls Banking Relation...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

Banking Functinal 4 - 8 yrs of experience Banking Functional Consultant specialized in Banking Products - Expertise in Treasury Operations / CASA/Term Deposit/Recurring Career Level - IC2 . Functional SME for Banking products . Understanding the banking business and functionalities across various banking products. . Ability to understand, discuss with bank on banking requirements for Indian banks. Ability to discuss and finalize the broad level solutions which can be provided in FLEXCUBE Retail along with associated limitations and assumptions if any. Ability to grasp the operational process flow and suggest suitable recommendations for making it efficient . Ability to articulate and discuss...

Treasury Accountant Night Shift - CST time Zone (7.30 PM - 4.30 AM) Location: Bangalore (Office) Reporting to: Assistant Manager Finance / Manager Finance Team: Works alongside Vendor Coordinator/Treasury and AP Team Healthcare Domain Experience Preferred Role Summary We are seeking a Treasury Accountant with healthcare industry exposure to manage cash, banking and payment operations. This role will ensure efficient cash management, fund transfers, bank reconciliations, treasury reporting for a healthcare business environment. Key Responsibilities Monitor daily cash flow, bank balances, cash forecasting and transfers to ensure sufficient liquidity for operations and vendor payments. Maintain...

Our customer is a leading private bank in India that provides front-to-back integrated treasury solution. Bank is embarking upon first ever Murex upgrade (v3.1.38 to v3.1.6x) since implementation. Luxoft has been chosen as the System Integrator partner for this project and will have key roles across all the streams - Front Office, Back Office, Finance, Risk, Integration, Reporting, Test Management, Configuration & Environment management. We are looking for experienced & motivated Murex colleagues to join this exciting program and contribute towards the success of this engagement Responsibilities Analysis & Documentation of user requirements and transpose into Functional Specifications Key li...

About Arbolus Arbolus connects Private Equity Investors and Consultants with subject matter experts across industries for research, enabling seamless knowledge exchange via a digital platform. Since 2018, we've been reinventing the expert network industry with a tech-driven approach, helping clients gain deeper insights while empowering experts to monetize their expertise. More agile and innovative than legacy networks, we stand out with an AI-powered platform, custom-sourced experts, and first-to-market tools like Canopy video Q&A. Headquartered in London, Arbolus is a venture-backed scale-up with over 170 employees across five global offices in Barcelona, New York, and Gurgaon. Recently, w...