630 Treasury Operations Jobs - Page 7

What are the ongoing responsibilities of a Senior Treasury Analyst Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts. Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for investment. Liaison with different teams within finance on specific cash requirements as needed (e.g., accounting, tax, payroll, etc.). Review the treasury system s payment activity ensuring outstanding payment requests are properly approved and then process accordingly. Become a subject matter expert in international payment formatting for Finance. General bank...

Key Responsibilities: Management and oversight of the day-to-day workflows of the Hyderabad Global Management Company team Development of the local team by training and maintaining procedures Work closely with the Management Company heads in London (Alcentra) and Boston (BSP) to align workflows and priorities and what is required from the Hyderabad team Participate in month-end and year-end closing activities related to Management Company, including accruals and reconciliations Assist with fund reconciliations and fund expense analysis Manage treasury reconciliations and cash forecasts Build strong relationships within the greater Hyderabad team and other BSP/Alcentra stakeholders Perform ad...

What are the ongoing responsibilities of Lead Treasury Analyst Cash Verification / Reconciliation: Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management. Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders. Cash Forecasting / Liquidity Management: Assist with the development and implementation of cash fo...

Money Market / Fixed Income Dealer : Manage Money Market dealing activities of Bank Oversee the Banks Cashflow, maintaining adequate liquidity by formulating funding strategies in accordance with the banks asset – liability profile. Maintenance of Bank’s statutory ratios i.e. CRR and SLR Undertake Investments with a proper mix of short term and long-term Instruments taking into account Interest rate Risk and Liquidity profile. Investment and Trading in different Money Market and Debt Instruments viz. Government Securities, Tbills , CDs, CPs, Non SLR Bonds , Units of MF etc. with a aim to enhance the profitability and Interest yield. Study of Macro Economic Indicators, analysing profile the v...

Treasury- Job Description Key Responsibilities: Review and post entries in Accounting System (SAP) Factoring and subsequent recording Record money received from factoring in the GL account and transitory accounts Match and clear customer payments with transitory account receipts Compile details on FX exposure and provide to Country Finance team Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss Check the bank accounts on a daily basis Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up Cash forecasting Book Cash-in-transit entries where funds are remitted by Sender, but ...

We are currently hiring for Product Owner in Treasury Operations, Bangalore Experience: 8 - 10 Years Notice Period: Immediate to 30 Days Role We are seeking a dynamic and experienced Product owner with deep domain expertise in Treasury . The responsibilities include working closely with clients to gather requirements, designing business solutions and supporting GTM activities related to the domain. Responsibilities Engage with banking clients to understand business requirements related to Treasury domain. Lead workshops and requirement-gathering sessions for Treasury solutions. Design and document business solutions aligned with Temenos product capabilities and client needs. Collaborate with...

Global Treasury Specialist - CA- 5+ Years - Remote Are you an experienced professional with expertise in Treasury Management looking for an exciting career opportunity from the comfort of your home? This is your chance to join a dynamic and growth-oriented organization in a pivotal treasury role. As a Global Treasury Specialist, you will work to manage financial risks, cash flow, investment strategies, and help shape the financial success of a global organization. If you're ready to apply your skills and knowledge in a challenging and rewarding position, we would love to hear from you! Location - Remote Your Future Employer A visionary global leader in insurance, dedicated to fostering innov...

Role & responsibilities Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS compliance and daily bases MIS & Others All month end closing activities relat...

As a Senior Finance professional in the Food Industry located in Kollam, Kerala, your role will involve leading a wide range of financial functions across the organization. With 10-15 years of experience, your expertise in core financial management, treasury operations, forex management, costing, due diligence, financial reporting, and compliance will be crucial. Experience in export-oriented companies, particularly in the food or Agri-processing industry, is highly preferred. Key Responsibilities: - Treasury & Cash Flow Management: - Oversee day-to-day fund flow, cash forecasting, and working capital planning. - Handle bank relationships, credit lines, term loans, and fund-based/non-fund-ba...

Position: Manager Strategy, Treasury & Cash Flow Management Location: Mumbai Company: Husk Power Systems About the Company: Husk Power Systems is a global award-winning clean energy company powering rural prosperity across India and Sub-Saharan Africa. With cutting-edge AI-powered renewable solutions, Husk is driving sustainable growth in rural communities. Key Responsibilities: Manage daily cash flow, liquidity, and forecasting. Support FDI, forex, treasury operations, and hedging strategies. Contribute to preparation and analysis of Financial Statements (FS) & MIS reports. Drive process improvements in treasury and reporting functions. Provide financial insights for strategic initiatives a...

Key Responsibilities: Financial Management Oversee and be accountable to the preparation of financial statements in accordance with applicable accounting standards (Ind AS, IFRS, etc.) and ensure for both Financial as well as Financial controls audit by Big4 Manage treasury operations, including cash flow planning, investments, and banking relationships Lead and manage all aspects of financial planning, budgeting, forecasting, and analysis Provide financial insights and recommendations to the Leadership / Board for strategic initiatives / decision making stakeholders Work closely with the Leadership in terms of Pricing strategies, P&L handling, Project Budgets, Feasibility analysis, P&L Proj...

Person with strong experience in banking operations, corporate finance, treasury management to join our industry as Treasury Advisor. Candidate will help optimize our treasury function, focusing on cash flow planning in dynamic industrial environment

Treasury Analyst About the job Treasury Analyst This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance. KEY RESPONSIBILITIES Bank Coordination & Trade Structures Support Trade Facilities Drawdowns in coordination with Operation, Business, Central Treasury and Finance; take them to bank as and when needed. Liaise with banks for facility documentation, renewals, and transitions from unsecured to secured structures. Ensure compliance with documentary requirem...

Treasury,Cash Flow Management Multibank ReconciliationMIS Reporting Vendor,Statutory Payments-MSME ImportExport Payments,LCs,BOE,IDPMS/EDPMS/ORM Foreign Currency Exposure,Hedging Bank Loans,Overdrafts,Guarantees Documentation Compliance,SOP Adherence

As an Analyst in Wholesale Banking Operations, your role is crucial in sustaining better client servicing by utilizing your trade and banking expertise. You will be responsible for customizing cash and trade products to meet market demands and providing timely support to regional business stakeholders. It is essential to manage their expectations in line with client expectations to avoid any financial and reputational risks to the bank. Your seasoned experience is needed to monitor, control, and regulate the process effectively. Key Responsibilities: - Handle operations related to Trade Finance, Treasury Operations, CMS, Clearing, Stock Exchange, and currency chest. - Ensure quick turn-aroun...

Role Overview: You will act as part of a team to process transactions in accordance with Service Level Agreements. You will follow appropriate accounting, finance, and/or Human Resources policies and procedures in your assigned function. Your responsibilities will include identifying discrepancies, clearing errors, performing route-cause analysis, and contributing to the continuous improvement of all areas within the process scope. Additionally, you will be tracking and reporting specific Service Level Agreement requirements and metrics. Key Responsibilities: - Monitor and manage daily cash balances across multiple bank accounts. - Initiate and record wire transfers, ACH transactions, and in...

As a Treasury Analyst (Bank Coordination & Treasury Operations) in Mangalore with 7-10 years of experience and an MBA (Finance) / CA Inter education, your key responsibilities will include: - Coordinating with banks for trade facilities, documentation, and renewals - Managing loan structures, trade finance compliance & covenants - Overseeing treasury operations including liquidity, debt schedules, refinancing & cash optimization - Engaging with internal stakeholders across Finance, Business & Operations - Supporting Kyriba implementation & driving process efficiency Key requirements for this role will be: - Strong knowledge of trade finance, loan structures & treasury operations - Proficienc...

Role Overview: As a Manager at PwC within Financial Markets Business Advisory services, you will contribute to a variety of audit, regulatory, valuation, and financial analyses services. Your role will involve designing solutions to address clients" complex accounting and financial reporting challenges, as well as broader business issues. To excel in this role, you need to be a purpose-led and values-driven leader, aligned with PwC's global leadership development framework, the PwC Professional. Key Responsibilities: - Develop new skills outside of your comfort zone. - Act to resolve issues hindering team effectiveness. - Coach others, recognize their strengths, and encourage personal develo...

As a Senior Consultant in the Finance FS Private Equity team at EY GDS, you will provide specialized consulting services in PE finance, focusing on accounting and financial analysis within EY's global framework. **Responsibilities:** - Conduct Cash and Bank Reconciliations - Perform Trial balance analysis and clean up - Manage Balance sheet reconciliations - Handle Fixed Assets accounting, including maintaining Fixed assets registers and accounting for Depreciation and amortization - Book Revenue and Expense entries - Post Journal entries in Ax Dynamics/Accounting ERPs - Reconcile and clean up Petro card transactions - Provide Audit & IT support - Post bonus accruals **Qualifications and exp...

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility will be to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core treasury activities. You will play a crucial role in leading cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive the adoption of standard methodologi...

In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting s of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks Requirements Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding/Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors Various...

The Associate Professional, Cash Management & Treasury Operations job performs basic and routine processes to maintain an optimal funding position for the organization. Under close supervision, this job partners with other team members to ensure funding time frames are met, transactions are settled and internal controls are adhered to. Key Accountabilities GLOBAL FUNDING ACTIVITIES: Performs basic and routine activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions. ISSUE RESOLUTION: Applies basic industry knowledge and supports internal partners to resolve funding issues in support of organizat...

Hiring Now | Analyst Finance Transformation (SAP FICO / Oracle Fusion / Workday / Treasury) Big 4 Consulting Company: Leading Big 4 Consulting Firm (Technology | Strategy | Consulting) Experience: 2 – 6 Years Locations: Delhi NCR | Mumbai | Bangalore | Hyderabad Education: CA / CMA / MBA (Finance) from Tier 1/Tier 2 Institutes Job Title: Analyst – Finance Transformation Join the Finance Transformation practice at a top-tier global consulting firm. This is a high-impact role for finance professionals eager to work on digital ERP implementations, process optimization, and tech-enabled transformation for Fortune 500 clients. Role Overview: As an Analyst , you will be aligned to one of the follo...

We are seeking a highly skilled Accounts Payable Senior Analyst with a strong focus on payment processing and treasury operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and supporting treasury-related activities within the accounts payable function. The ideal candidate will have extensive experience in payment processes, banking operations, and financial controls to enhance efficiency and mitigate risk in global payment transactions. Here s a breakdown of what you ll do (not all of it, just the important stuff): Oversee and execute all vendor payments, employee reimbursements, and other ou...

Role Overview: You will be responsible for leading and handling all treasury operations in India, ensuring governance, strategic execution, and optimization of core treasury activities. Your role will involve overseeing cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive standard methodologies in treasury operations, including process automation and system upgrades. ...