426 Treasury Operations Jobs - Page 5

POfile - Assistant Manager - Treasury Location: Gurgaon , Sector -32, Department: Finance & Accounts Key Responsibilities: Bank Guarantee Management: Issuance, renewal, and closure of Bank Guarantees. Preparation and maintenance of related MIS reports. Foreign Remittance Handling: Processing of A2 payments related to service transactions. Coordination with banks for timely remittance and documentation. Banking Compliance & Reporting: Management of stock statements, DP (Demand Promissory) issuance, Financial Facility Reports (FFR). Coordination for periodic stock audits and compliance with banking norms. Loan Accounting: Maintenance of loan records including amortization of BG-related expense...

Role Overview The R2R CoE Leader will lead the end-to-end Record-to-Report function, encompassing financial closure, consolidation, treasury, reporting, and FP&A, within the GCC. The role is accountable for driving accuracy, timeliness, and compliance across global finance operations, while enabling process transformation, digital adoption, and business partnership. Key Responsibilities 1. Financial Close & Consolidation Drive month-end, quarter-end, and year-end closure processes across multiple entities and geographies. Ensure consolidation of group financials in alignment with IFRS/Ind-AS/US GAAP. Deliver timely and accurate statutory, regulatory, and management reports. Govern Reconcilia...

You should have a minimum of 6-8 years of working experience in banks or MNCs within the treasury department.,

You will be responsible for the daily monitoring of Quantum's processes to ensure smooth file transmissions to and from the system. Your focus will be on ensuring timely resolution of any production issues related to Quantum, with a specific emphasis on modules such as Cash Management, Bank Reconciliation, Foreign Exchange, I/C loans, Money Market, Investments, etc. In this role, you will actively collaborate with Quantum and internal IT teams to address issues related to bank files and data transmissions between Quantum and other systems. This includes tasks such as retrieving market rates and ensuring seamless data flow between systems. Key Skills required for this role include expertise i...

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience. Key Job Responsibilities: General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies. Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations. Prepare reports and financial presentations by c...

Monitor and forecast daily, weekly, and monthly cash flow positions. Prepare all Banking related Transactions. Oversee the opening, modification, and closure of BGs, LCs. Interested candidates apply - recruitment@vishakha.com

Epergne Solutions is seeking a Treasury Data Engineer to join the data squad under the Treasury Data & Analytics team. The primary focus of this role is to contribute to the strategic pillars of the Treasury Data & Analytics team, which include: - Developing a common finance data model for GCFO that serves Treasury purposes with centralized control. - Building an optimized finance data architecture with straight-through processing (STP) to enable future initiatives like a self-service portal for business products and analytics. - Establishing a data governance model that encompasses policies, procedures, and business data ownership. - Monitoring and managing data quality through Data Quality...

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servic...

we are looking as Manager Treassury with one of our NBFC Client in Bangaluru CA with 1 plus years of experience in Treasury Function, Fund Raising ,Coordiante with bank and Investor for Fund raising and Documentation works. if you are interested please send your updated resume and photo to suresh@jobsbcs.com or call me +918939879427

As a Deputy Manager in Banking at Inox Solar Limited, you will be responsible for Corporate Treasury Operations and Management. This includes tasks such as opening Letter of Credits, Bank Guarantees, and Fixed deposits, as well as making amendments in LC's, renewal of bank Guarantees and FDR's. You will also be involved in discounting LC's and coordinating with banks. Updating all deposited & withdrawal transactions from bank accounts and preparing Bank reconciliation statements will be part of your responsibilities. Handling Accounts Documentation like Debit & Credit Notes and managing the Billing System of the company will also be under your purview. Additionally, you will play a key role ...

As a Treasury Operations Specialist, you will be responsible for monitoring and managing daily cash positions across banks and entities to ensure optimal fund utilization. You will oversee internal and external data management processes, ensuring accuracy and compliance, and prepare timely reports for stakeholders, clients, and regulatory bodies. Your role will involve monitoring and ensuring compliance with regulatory requirements and contractual covenants, while maintaining strong relationships with banks and financial institutions for financing, forex, and trade transactions. Your responsibilities will also include handling end-to-end issuance and amendment of Letters of Credit (LC) and B...

Selected Intern's Day-to-day Responsibilities Include. Corporate Finance payments. Sourcing reports for audit. Treasury operations. About Company:Scient Capital is a uniquely positioned quant-driven multi-asset management firm. In India, we are the pioneers in using quant models for credit, asset allocation, equity smart beta, and global investment strategies. We use a quanta mental approach to investing, combining Scient's proprietary quant approach with extensive fundamental research. This allows us to provide early insights into market developments and make quick decisions, giving us a competitive advantage over our peers. At Scient Capital, we endeavor to meet the growing needs of invest...

The opportunity: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a crucial role in delivering treasury services, infrastructure, and expertise to effectively manage cash, liquidity, financial risks, and governance & controls for Hitachi Energy business on a global scale. How you'll make an impact: You will perform standard operating procedure (SoP) based tasks daily, collaborating closely with assigned clusters and the headquarters team to provide expert transactional treasury operations services worldwide. Your responsibilities will include bank account administration, bank access management, preparing cash forecasting reports, analyzing and preparin...

As a Business Analyst focusing on bullion trading and treasury operations at our organization, you will be responsible for supporting the design, implementation, and optimization of a bullion trading system. Your expertise in commodities trading, financial markets, and treasury management will play a crucial role in analyzing trading workflows, risk management, and financial compliance. Your key responsibilities will include working closely with traders, treasury teams, and financial stakeholders to gather, analyze, and document business requirements for a bullion trading platform. You will define business rules, trading workflows, pricing mechanisms, and settlement processes. Additionally, ...

Job description: We are seeking a detail-oriented and proactive professional to manage and streamline the company's banking operations and relationships. The role involves cash flow management, preparation of balance sheets and profit & loss accounts, import and export documentation, treasury operations, and foreign remittances. Experience with Microsoft Dynamics 365 Business Central or Navision ERP is a plus. Role & responsibilities:- Work closely with Treasury, Accounts Payable, and Finance teams to support Cash flow and liquidity planning Assist in negotiating banking terms, credit lines, fees, and services with financial institutions. Act as the primary liaison between the company and ba...

As the Treasury Manager at Siemens Gamesa, you will be responsible for overseeing all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. Optimizing liquidity management, working capital, and cash flow forecasting will be key responsibilities to support business operations. Additionally, you will drive the adoption of standard methodologies in treasury operations, including process automation and system upgrades. Your expe...

This position is focused on treasury operations , particularly in C ash management , investment deployment, Vendor Finance, Bank A/c management and related MIS. It supports decision-making by providing timely and accurate financial data and ensures adherence to statutory requirements. Key Skills & Qualifications Education : Inter CA/ Inter CMA/ B.com / MBA Experience : At least 1 to 2 years in treasury operations Skills : Strong analytical and reporting skills Proficiency in Excel, SAP Key Responsibilities: Cash & Liquidity Management: (including Subsidiary) Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC). Manage daily liquidity and optimize fund usage. Coordin...

Role Overview We are seeking a strategic and detail-oriented Treasury Risk Manager (job title : Associate lead - Treasury) to join our treasury team in Mumbai. This role is responsible for identifying and managing financial risks, supporting treasury operations, and ensuring compliance with internal and external requirements. The ideal candidate will bring deep expertise in international treasury operations, financial modeling, and risk management, with hands-on experience using Kyriba. Key Responsibilities Identify, assess, and manage treasury-related risks, including foreign exchange and interest rate exposures. Track hedge ratios and ensure timely and accurate reporting of Value at Risk (...

20 Years+ Exp. in Domestic Treasury Operations -Currently Should be a VP or AVP -People Management -RBI Guidelines implementations Product Coverage : Derivatives and FX/MM (Mandatory) Graduate/MBA Budget - Upto 50 LPA Please call - 9999869475 Required Candidate profile Domestic Treasury Ops experience only. Has to be from a BAU role (majorly). Not looking for someone whose core expertise is in Treasury Projects

Experience - 5+ years Location - Mumbai - Lower Parel (Only Mumbai based candidates can be considered) Qualification - CA/ MBA/B.com/M.com Looking for those candidates who can join immediately or within 30 days - 60 or 90 days cannot be considered 6 days - Work from office 2 rounds of Interview Designation - Manager 1-year extendable contract - Project based requirement - Experience in Managing Treasury Function - Back-office operations Kindly submit your application if its fits to the requirement, please email at shyamli.mhatre@protivitiglobal.in

Role Overview: We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with in...

Roles & Responsibilities: 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc ) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Role & responsibilities Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Managing relationships with lenders, rating agencies, and investors; ensuring regulatory compliance (e.g., RBI, SEBI); monitoring borrowing costs; and providing MIS reports and strategic inputs on market trends and funding options Debt Issuance Bank Relationship Management Liquidity and Cost Management Preferred candidate profile Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Candidate must be from NBFC OR Fintech industries Interested candidates may share their resumes to tejashree@u...

Role Overview: We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with in...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER