630 Treasury Operations Jobs - Page 6

As a qualified Chartered Accountant with over 15 years of experience, you will play a crucial role in managing company finances and accounts effectively. Your responsibilities will include financial planning, management reporting, and ensuring internal controls are in place to maintain the financial health of the organization. Your expertise in accounting principles, GST, statutory compliances, and taxation will be instrumental in guiding the company to meet regulatory requirements. Key Responsibilities: - Lead cross-functional ERP implementations and drive process optimization to enhance operational efficiency. - Implement cost control measures, conduct profitability analysis, and enable da...

Welcome to Frontline Managed Services - where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence. Join Our Team and Be a Catalyst for Change! We don't just follow industry standards; we set them. Our dynamic environment thrives on pushing boundaries and embracing challenges. We are more than a workplace; we are a community of forward-thinkers dedicated to shaping the future. Position Overview We are seeking an Analyst Treasury (F&A) to join our Shared Services team. This role is pivotal in ma...

Key Responsibilities Handle import/export transactions, including LC issuance, amendments, and documentation. Coordinate with banks, internal stakeholders, and clients for smooth transaction processing. Verify related documents to ensure compliance with regulatory and organizational policies. Assist in cash flow management and treasury-related activities linked to trade operations. Maintain accurate records and generate periodic reports for management. Provide operational support to the Treasury team in risk mitigation and compliance monitoring. Key Skills Required Basic knowledge of treasury instruments (LCs, Bank Guarantees, Bill Discounting etc.). Familiarity with banking and treasury ope...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Key Responsibilities: Handle margin ...

About the company ThoughtFocus Technologies Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3K employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Treasury Opera...

Job Description: Manager Treasury Reporting and Analysis Position Overview: We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification. Key Responsibilities: Cash & debt Reporting: Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder. Financial A...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. 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 fi...

Dear Candidates, We have urgent opening for the position of Executive/ Senior Executive - Treasury Operations in leading Renewable Energy Company for Gurgaon location. Designation: Executive/ Senior Executive Profile: Treasury Operations (Offrole) Location: Gurgaon Note- Candidate should be from Renewable Energy Company and good SAP experience. Responsibilities:- Preparing and issuing payments to vendors, managing payment runs (batch run) for all the SPVs based on the cycle payment list approved by Head of Finance. Preparation of manual payment request for all the under construction and operational SPVs. Processing overseas vendor payments. Accounting of payment entries in SAP - weekly basis...

Overview: This role offers exposure to the core of treasury operations, including coordination with banks, monitoring payments, and supporting compliance activities. It provides an opportunity to learn regulatory processes, interact with key stakeholders, and build strong financial and operational expertise. Ideal for candidates looking to strengthen their foundation in finance while contributing to smooth and accurate business operations. Key Responsibilities: Co-ordination with bank for Loan statement, interest resets and instalment payment. Co-ordination with bank for payment confirmation. Reconciliation of borrowing with banks. Preparing interest payment working. Maintaining & monitoring...

Cash Flow Forecasting & Analysis: Develop, refine, and analyze cash flow forecasts, ensuring accuracy and alignment with business needs. Treasury Operations: Process all import Intercompany & domestic payments, oversee all regular and exception payments, ensuring all transactions are executed efficiently and within deadlines. Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update signatory mandates, and manage KYC compliance. E-Banking Administration: Handle user access, system setups, and governance across multiple banking platforms. Process Optimizati...

Role - Fixed Income Exp - 2 to 4 years Salary - Upto 6LPA Location - Bangalore Must have experience in Fixed income,Derivatives,Futures and Options Forex and International banking Gopinath 9150989283

Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits. Role: 1. Leading the reconciliation process for the entire collections group. 2. Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations 3. Has working knowledge of Cash forecasts, collections and reporting. 4. Should possess stakeholder management skillsets both external and internal. 5. Should...

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.

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Hi, We are hiring Position :Vice President (Finance) Location: Ahmedabad Company Reputed Infra & RE company with 3200+ employee strength Reporting to CEO Position Overview: The Vice President Finance will lead the company's finance function, and will be responsible to handle the Accounts, Treasury, Taxation, Payroll, Project Finance, and Corporate Finance. This role will be pivotal in driving capital raising (debt, mezzanine, equity), IPO readiness, M&A, and providing insights into the financial strategy for large-scale renewable energy and infrastructure projects. The VP Finance will act as a strategic partner to the CEO and Board, ensuring strong governance, compliance, and capital efficie...

Job Description Your Responsibilities: The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate brings hands-on experience in treasury operations or banking, strong attention to detail, and the ability to work collaboratively in a fast-paced, multinational environment. Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies. Monitor daily cash positions across bank accounts, flagging variances and assisting in mainta...

Entry-level role in banking backend operations. Responsible for loan documentation, mortgage data entry, verification, and processing. Key skills: attention to detail, MS Office, communication, and understanding of loan/mortgage workflows.

Job Description ACCOUNTABILITIES & RESPONSIBILITIES Accountabilities Activities Hedging (Forex & Derivatives) Treasury Operations Effectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions. Analyze the dynamic markets using various technical and fundamental tools and form definite views on various potential currency movements Aid in the overall decision making process of hedging the forex flows Efficiently capture the daily transactions in the front office system and keep track of the Daily Outstanding Positions and communicate the same to relevant counterparties. Perform various other miscell...

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 relationshi...

Role Description 1. Ensuring quality and time efficient production of documents 2. Ensure all process tasks are completed 3. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 4. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 5. Contribute actively in documenting procedures and work instructions. 6. Actively ensure that team always engages positively with any stakeholders and maintain a high service level 7. Ensure data integrity and strict adherence to SLAs 8. Own, coordinate and delegate work as required 9. Work across functions to identify root cause to breaks and contribu...

The Opportunity: RK Group in collaboration with a leading global footwear brand is setting up a new venture to run e-commerce operations for the brand. For the same, we are looking to hire an experienced Chief Financial Officer - someone who can help setup the financial processes and team to build and scale this venture. The ideal candidate (CA/ MBA with 15+ years of experience) must have strong experience across controllership, finance operations and business finance in a mid to large e-commerce setup, preferably on the seller side. Along with this, for rapidly scaling the business, the CFO needs to have a tech first mindset. Key Responsibilities: Setting up the finance function: Build the ...

As the Chief Financial Officer (CFO) of the Group, you will play a crucial role in overseeing all financial functions. Your responsibilities will include strategic financial planning, risk management, compliance, treasury, taxation, and people leadership. You will be a key member of the leadership team, providing financial insights to inform business decisions and support the Group's growth and digitization agenda. Key Responsibilities: - Present monthly and quarterly financial performance, profitability trends, and forecasts to the Management. - Provide strategic financial insights into dealership KPIs such as Shop Absorption, Gross Profit per RO, Inventory Turns, and RoS. - Collaborate wit...

Walk-In Drive at QualityKiosk Technologies Step Into Your Next Big Opportunity! Date: 11th September 2025 Time: 10:00 AM 02:00 PM Venue: QualityKiosk Technologies Pvt. Ltd. 419, 4th Floor, C Wing, Rupa Solitaire, Millennium Business Park, Kopar Khairane, Navi Mumbai – 400710 Open Roles for Experienced Professionals (1–7 Years): Automation Testing Manual Testing Salesforce Testing Performance Testing Domain Expertise Preferred In: Trade Finance Payments Retail Internet Banking LOS / LMS Treasury Internet & Mobile Banking Gen AI & Chatbot Testing Payment Gateways Who Should Attend? Candidates with 1–7 years of relevant experience Immediate Joiners or those who can join within 15 days Professio...

Qualification: M.Com / MBA Finance Requirements : Responsible for fund requests, cash flow planning, and ensuring timely payments. Liaise with internal and external stakeholders, manage treasury operations, and prepare monthly MIS. Benefits: Health insurance for spouse and kids with 100% premium covered Tax-friendly package Generous PTO / sick leave Focus on employee learning and development Good working culture and office space Regular employee engagement activities, including - Annual company retreat

Hiring for Treasury+ (client onboarding) Location- Chennai US Night shift WFO notice upto 1month Role SME & TL SME - Minimum 4 yrs of exp in Treasury (client onboarding) upto 10lpa TL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrs upo 14lpa Roles & Responsibilities: Candidates with 4+ years of experience in Treasury, client onboarding, account maintenance and client offboarding knowledge: Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account maintenance, such as updates and modifications Monitor account activity and e...