630 Treasury Operations Jobs - Page 5

Hiring for Assistant Manager / Senior Executive Experience Required - 2 to 6yrs Responsibilities Bank Guarantee Letter of Credit A2/A1 Import payments and FEMA Compliances Vendor Payments & Accounting Entries Assist in Internal & Statutory Audit query Automation of Banking Process Bank account related documentation Location - Ahmedabad (Gujarat)

Job Title: SAP TRM Consultant Location: Bengaluru Experience: 4 to 6 Years (Senior Consultant level: 6-8 years preferred) Mandatory Skills: SAP Treasury & Risk Management (SAP TRM) Treasury Risk Management Desired Skills: Strong experience in Treasury Risk Management Experience in New Cash Management in S/4 HANA and comparison with Classic Cash Management Working knowledge of Risk Analyzers (Market Risk Analyzer and Credit Risk Analyzer) Exposure Management and Hedge Management knowledge Required Skills SAP TRM,Treasury Risk Management,New cash management in S4 Hana,Risk analyzers

Your Role: As Treasury Team Leader, you will lead the Bank and Card Administration function within the Global Business Solutions (GBS) team at GBISC Pune. This role supports the Atlas Copco Group globally in managing banking, corporate card, and treasury systems. You will ensure accurate user administration, compliance with Treasury guidelines, and process optimization. In addition to operational responsibilities, you will lead a small team, foster collaboration, and drive continuous improvement. Main Responsibilities Lead and mentor Treasury Specialists, ensuring high performance and development. Oversee user lifecycle management in banking and treasury systems. Administer the group credit ...

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. 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 users, ensuring timely and effective resol...

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation Transactions accounting Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions accounting specialist, compliance specialist, consolidation specialist, controller etc. What you can expect enriching exper...

Job Title Project Controller (Site: Coimbatore [India] Position in the Organisation Organisational Reporting Site Controller Role :- Individual Contributor Network & Links Internal: Site Controller, Project controllers,FPMs,Lead unit Team,Project Managers, Procurement Managers, Supply Chain Manager, Manufactuing Line Managers, Treasury, etc Mission Responsibilities and Accountabilities Scope of job: Do the risk assessment of all the projects and work with operation team on mitigation actions. Drive with operation teams on savings opportunities to improve the Gross Margin of projects delivered from site. Liase with Bids/Tender for any inputs on tenders. Ensure the tax compliance and the tende...

Description: Immediate joiner needed Experience level 4-6 yrs. 3.Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring te...

Immediate joiner needed Experience level 4-6 yrs. Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring technical solutio...

As a Treasury Manager, your role involves managing cash flow, debt raising, DPR reporting, and ensuring compliance with regulatory requirements. Your key responsibilities will include: - Monitoring daily cash positions, ensuring liquidity for operational needs, and managing short-term investments - Identifying funding requirements and collaborating with financial institutions to raise debt through appropriate instruments such as term loans and working capital - Preparing and maintaining Detailed Project Reports (DPRs) including financial modeling, cost analysis, and funding forecasts - Coordinating with internal departments for budget planning and fund allocation - Maintaining relationships ...

Role Overview: As the Strategic Finance Lead - Systems & Reporting at Elevation Capital, you will oversee corporate development, financial systems strategy, global reporting, and automation across multi-entity, multi-country operations. Reporting directly to the Global VP of Finance and collaborating with the founder and executive team, you will lead a high-performing finance function that provides strategic insights, ensures fiscal integrity, and supports business scaling through automation, performance visibility, and financial management discipline. Key Responsibilities: - Drive the implementation of advanced ERP tools - Optimize financial processes through machine learning and automation...

Job Description Position: Associate - Treasury Analysis Experience: 2 to 5 Years Academic Requirement: CA inter or MBA Finance Compensation: As per Market standard Hiring Manager: Gourav Arora Location: Pune Probation: 6 Month Skills: Finance, Accounting, Audit Others: Experience in cash flow management, financial consolidation, reporting in a multinational manufacturing environment. Job Overview: - The Treasury Assistant supports the Treasury and wider Finance team in the day-to-day management of company cash flow, bank reconciliations, foreign exchange processes, and intercompany transactions. The role ensures accurate and timely execution of treasury tasks while contributing to monthly fi...

Key Responsibilities Provide financial leadership and strategic direction to support business objectives and long-term growth. Oversee all financial functions, including accounting, payroll, accounts payable (AP), accounts receivable (AR), cash flow, and treasury management. Ensure timely and accurate preparation of financial statements, P&L reports, and management dashboards in compliance with US GAAP. Manage budgeting, forecasting, and financial modelling to guide operational and strategic decisions. Perform bank reconciliations and month-end closings to ensure accuracy and completeness of financial data. Lead FP&A activities , including weekly actual vs. theoretical performance tracking a...

Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profile Fresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP & Murex. Knowledge of money market instruments & banking operations required.

Job Title: Lead Treasury Department: Finance & Accounts Reports To: Chief Financial Officer Location: Andheri East, Mumbai Job Purpose: To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions. Key Responsibilities: Cash Flow Management Banking relationship Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely Managing investment of th...

As a Banking Processes Consultant, you are required to join immediately with a minimum experience level of 6+ years. Your expertise in cash management, bank reconciliation, and treasury operations within SAP will be crucial for this role. You should have experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAP's banking and treasury processes will be essential, such as bank transactions and bank file setups. Your ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes will be highly valued. Accuracy in configurations...

Location: Hyderabad (May have to travel frequent across India regarding work) Experience : 2 & 2+ Yrs Department: Finance & Banking Partnerships About the Role We are an emerging startup seeking a proactive banking professional with strong expertise in corporate accounts, ESCROW account management and payment gateways. This role will be central to setting up, managing, and optimizing ESCROW banking structures and payment gateways to ensure smooth financial operations for the company. The ideal candidate should have prior experience in corporate banking at a leading institution, a deep understanding of banking documentation and workflows, and the ability to work closely with multiple stakehol...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Job Family Accounting (India) Travel Required Up to 10% Clearance Required None What You Will Do Handling accounting activities of UK operations. Preparing and posting Journal entries. Prepare and maintain account reconciliations. Fixed Asset accounting and reconciliation Overall accounting and month/year closing activities. Analysis of P/L and explain variances. Support internal and statutory audits and prepare PBC documents. Liaison with Bankers and handling treasury operations. Implement internal controls and financial procedures. What You Will Need Minimum 5 years experience in the above job descriptions. Audit experience/ audit handling experience. Strong analytical and communications s...

Role Overview: As the Treasurer at the construction company, you will be responsible for overseeing and leading a team of finance professionals to manage treasury operations globally. Your role will involve managing operations, developing liquidity management strategies, and driving strategic initiatives. You will also be tasked with maintaining strong relationships with banks, developing and executing bank strategies, and serving as the leading spokesperson for all departments, partners, and stakeholders. Key Responsibilities: - Lead and oversee a team of finance professionals responsible for treasury operations globally - Manage operations and develop liquidity management strategies - Driv...

Prepare wire packs based on the availability of funds and ensure timely execution of payments. Generate and review bank payment reports, monitor rejected transactions, and coordinate with banks to resolve issues promptly. Collaborate with the customer treasury team to address and resolve purchase order (PO) related matters. Monitor the companys debt position and calculate interest accruals on loans and related payments. Manage internal transfers of funds to optimize liquidity across accounts and entities. Prepare and validate Borrowing Base Certificates in accordance with banking requirements. Ensure timely submission of covenant deliverables and monitor compliance with financial covenants. ...

Job Title: Treasury Analyst Location: [Insert Location] Department: Finance / Treasury Reports To: Treasury Manager / CFO About the Role: We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring compliance with financial policies and regulations. This position requires strong financial acumen, excellent communication skills, and a solid understanding of treasury, banking, and investment practices Key Responsibilities: Cash Flow Management & Forecasting Prepare, monitor, and analyze daily/weekly/monthly cas...

Job Title: Finance Executive Experience: 3-5 years (in Banking or Intra-Company Financial Department) Education: MBA in Finance Key Responsibilities Working capital management and monitoring. Handling consortium banking operations. Dealing with NBFCs for financial requirements. Managing legal and financial agreements. Executing and monitoring banking transactions. Handling renewal and enhancement of banking facilities. Managing term loans and rating-related activities. Required Knowledge & Skills Working capital and consortium experience. NBFC dealing and legal agreement knowledge. Banking transaction handling. Renewal and enhancement processes. Term loan and credit rating knowledge.

Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round...

Role Overview: As a Senior Specialist in Treasury Operations-IBFX, your primary responsibility will be processing Treasury FX and Merchant transactions, focusing on Interbank FX transactions. It is crucial to ensure that all transactions comply with regulations and internal SOPs before validation. Your expertise in Forex, regulatory guidelines, deal validations, settlements, deal confirmations, and CCIL reporting will be vital for the efficient performance of your duties. Key Responsibilities: - Validate all FX products (such as CTS, Forwards, Loans, and deposits) by ensuring that all pre-deal requirements are met before processing. - Process settlements for client transactions, including pr...

This position contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: Oversee day-to day financial activities including Treasury and AP payments Support global cash forecasting process Monitor all intercompany (IC) loans and initiate new agreements as needed Manage short-term liquidity and invest excess cash balances A...