426 Treasury Operations Jobs - Page 4

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities Completion of loan and bank related documentation and KYC related compliances. Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies Coordinate with the accounting team and passing relevant journal entr...

You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candida...

The Senior Project Manager or Scrum Master in the Treasury domain is responsible for overseeing and delivering complex projects within the treasury function of a financial institution. Your role will involve managing various initiatives such as treasury management systems, regulatory compliance, risk management, liquidity management, cash management, and other core treasury functions. You will collaborate with cross-functional teams, including technology, finance, risk, compliance, and external vendors to ensure seamless project execution and successful delivery. Your key responsibilities will include leading end-to-end project delivery for treasury initiatives, managing project lifecycles u...

Job Responsibilities: Treasury Management- Corporate Baking Month Stock Statement FEMA Compliances RBI Compliances Discounting & factoring SAP

Open Position Requirements 1. Banking & Treasury 2. Taxation (GST) Purpose of the Role The position involves managing banking, treasury operations, and taxation compliance. The role requires strong expertise in fund management, payment processing, GST compliance, TDS filing, and financial reconciliations while ensuring accuracy, timeliness, and compliance with statutory regulations. Key Responsibilities 1. Banking & Treasury Preparation and circulation of daily bank balance reports. Allocation of funds as per business requirements. Manage bank reconciliations and identify pending entries. Upload and process bulk bank payments on Bank Portal & SAP. Ensure timely release of vendor payments wit...

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As a Senior Analyst in Corporate Treasury at Mastercard, located in Pune, India, you will be a crucial part of the global treasury activities team. Your role will involve supporting cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS). Your responsibilities in this role will include executing funding wires for BAU operations and implementing automation, monitoring bank account administration, improving governance by documenting policies & procedures, implementing controls and best practices globally, and supporting the team with analytical/financial analysis such as global optimization of working capital and creating cash management KPIs & Dashboard...

Gurgaon (Work from Office Only) and Please share your cv at surbhi.malhotra@nlbtech.com Shift Timings: 05:30 PM IST onwards (Evening Shift) Note: This is a US-based process , so flexibility to work in night shifts is required. Total Openings: 8 positions Analysts / Sr. Analysts / SMEs (Experienced) About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requests Handle compl...

Role & res Job Title: Manager Treasury Location: Chennai Job Summary We are seeking a qualified and driven Manager – Treasury to oversee the company’s treasury operations across multiple entities. The role will focus on ensuring robust cash flow management, regulatory compliance, and supporting strategic financial initiatives while partnering closely with cross-functional teams. Key Responsibilities Treasury Management Manage daily cash flow and liquidity across group entities. Optimize working capital and oversee intercompany funding arrangements. Maintain strong banking relationships and negotiate credit facilities. Monitor foreign exchange exposures and implement hedging strategies. Ensur...

Location: Bengaluru Designation: Senior Consultant Entity: Deloitte South Asia LLP The team Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth . Learn more about ET&P Your work profile As a Analyst/Consultant/Sr. Con/Manager in our Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - The primary role is to make immediate, direct contributions to enhancing our clients competitive position and performance in ways that are distinctive, innovative, and sustainable. To do this, one must perform...

Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy. Your Profile 612 yrs in SAP Finance with focus on TRM. Hands-on implementation...

As a Team Lead & Sr Analyst in Treasury Accounting, you will be responsible for managing and reconciling cash pooling and netting processes accurately and within specified timelines. You will ensure compliance with market-specific deadlines and regulations, updating and maintaining standard operating procedures and process documents. Identifying and implementing opportunities for process improvements will be a key part of your role. Collaborating with team leaders to track performance, address improvement areas, handling daily operational checklists, resolving issues, and escalating as necessary are all critical tasks. To excel in this role, you should have at least 3 years of hands-on exper...

Yubi, formerly known as CredAvenue, is at the forefront of re-defining global debt markets by facilitating the flow of finance among borrowers, lenders, and investors. As the world's possibility platform for discovering, investing, fulfilling, and collecting debt solutions, Yubi offers abundant opportunities and provides individuals with the necessary tools to seize them. Having achieved the milestone of becoming India's fastest fintech unicorn in March 2022 through a Series B fundraising round of $137 million, Yubi embarked on its journey in 2020 with a vision to revolutionize the global institutional debt market through technology. The two-sided debt marketplace offered by Yubi connects in...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

Job Title: Analyst / Sr. Analyst / Subject Matter Expert (SME) Location: Gurgaon (Work from Office Only) Shift Timings: 05:30 PM IST onwards (Evening Shift) Note: This is a US-based process , so flexibility to work in night shifts is required. Total Openings: 8 positions Analysts / Sr. Analysts / SMEs (Experienced) About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requ...

Role & responsibilities - Knowledge of fixed income and money market products Ensure Timely settlement, reporting and confirmation processing Ensure regulatory and internal compliance at the time of validation and settlement Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied Settlement and confirmation processing and control, plus query resolution • Ensure Full segregation of treasury back office functions Coordination of internal, co...

Treasury Operations: - Manage relationships with Banks. - Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines. - Review & accounting of SBLC/BG commission & bank charges. - Assist in creation and removal of lien on the deposits/MF portfolio for security creation. - Manage timely completion of internal and statutory audits. - Handle queries from various departments and liaise with Banks, etc. to get them resolved. Others - Prepare periodic treasury MIS for senior management - Recommend, implement and maintain process improvements - Evaluate and implement cash management systems to optimize efficiencies. - Evaluate and impl...

About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requests Handle complex cases and exceptions Perform data validation and exception handling Provide on-the-floor support and mentoring other team members Meet daily productivity and quality targets Ensure team adherence to SLA and process guidelines as well as US banking compliance standards Communicate discrepancies or...

Key Deliverables: Manage banking operations, ensuring timely and quality delivery of cash pooling, cash funding, and direct debit processes. Oversee foreign transactions, translations, and hedges, ensuring accurate recording and resolution of queries. Ensure on-time delivery of banking reconciliations with no unexplained items. Lead process improvements to standardize and simplify operations while ensuring GAAP and Honeywell policies are adhered to. Role Responsibilities: Provide financial reporting, analysis, and advice using SAP systems, ensuring data integrity in all GL entries. Drive improvements in banking and treasury operations through root cause analysis and resolution of aged items....

Job Summary We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and coordination with internal and external stakeholders including banks and regulatory bodies. Roles & Responsibilities Prepare monthly, quarterly, and yearly cash flow forecasts by collecting data from various internal stakeholders. Analyze variances between forecasted and actual cash flows, and highlight key deviations to management. Efficiently ...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

3+ years of exp in Treasury, Cash Management, Funding and Reporting Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting Excellent Communication Skills Flexible working with night shifts

We are seeking a dynamic and detail-oriented Manager Accounts & Finance (Finance Controller) to oversee financial operations, ensure compliance, and support strategic decision-making. The role involves financial planning, reporting, budgeting, and internal control , with close collaboration across business functions. Key Responsibilities Manage end-to-end accounting and finance operations, ensuring accuracy, compliance, and timeliness. Prepare and present monthly, quarterly, and annual financial statements and MIS reports to the CFO/Director Finance. Support the CFO in budgeting, forecasting, financial planning, and variance analysis. Ensure compliance with statutory requirements, direct/ind...

As an Operations professional at Goldman Sachs, you will play a crucial role in delivering on the operations agenda while also challenging yourself to advance your career within the firm. In this dynamic and multi-faceted segment, you will partner with various parts of the organization to provide banking, securities, and asset management services to clients globally. Operations is instrumental in managing risk and controls to safeguard and enhance the firm's assets and reputation, ensuring the smooth flow of business processes for new product launches and trade executions. Your primary focus will be on Liquidity Management within Trade Management operations, overseeing cash and collateral ma...