630 Treasury Operations Jobs - Page 8

You will be joining Sanjeev Auto, a leading precision components manufacturer for automotive, agricultural, and industrial applications with world-class manufacturing facilities, ISO 14001 and IATF 16949 certifications. The company is committed to innovation and sustainability through its P.I.T.C.H. values, serving top OEMs in India and beyond. **Role Overview:** - Own financial reporting, budgeting, MIS, treasury, and tax management to ensure robust controls and data-driven insights supporting growth in a dynamic manufacturing environment. **Key Responsibilities:** - Lead end-to-end financial reporting, consolidation, and accounting. - Drive budgeting, forecasting, and MIS reporting cycles....

The Global Payments Operations Analyst is responsible for the accurate and timely execution of global payment transactions across multiple channels, including ACH, wire transfers, credit and debit card payments, integrated payment platforms, and lockbox services. This role ensures operational excellence, compliance with internal controls, and alignment with global banking standards. The analyst will collaborate cross-functionally with internal teams and external banking partners to support daily operations and continuous process improvement. Key Responsibilities: Transaction Processing & Monitoring Execute and monitor daily payment transactions including ACH, wire transfers (domestic and int...

Job Description Treasury (Finance Department) Position Title: Treasury Executive / Manager (based on level) Location: Mumbai Department: Finance Role Objective: To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements. Key Responsibilities: Manage daily cash flow requirements and ensure adequate liquidity for business operations. Monitor and control working capital, including receivables, payables, and short-term funding. Maintain strong relationships with banks, financial institutions, and other stakeholders. Execute and monitor treasury-related transactions includin...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensu...

In this role at Schaeffler, you will be responsible for optimizing surplus fund deployment to maximize interest income, managing foreign exchange exposure and banking transactions, collaborating with internal teams and external partners (banks, auditors, consultants), and ensuring compliance with legal and regulatory requirements. Your qualifications should include 8 years of experience in Treasury Operations, a Bachelors/Masters in Finance or Accounting / MBA, strong knowledge of SAP, MS Office, FEMA, IFRS, and excellent interpersonal skills and stakeholder management. Schaeffler is a dynamic global technology company with a long history of private ownership. They are a partner to major aut...

Role Overview: As a Finance Manager at Morph Design Company, you will be responsible for managing company finances and accounts with hands-on experience. Your expertise in financial planning, management reporting, and internal controls will be crucial in driving strategic financial planning, budgeting, and capital deployment to align with organizational goals across all business verticals. You will lead a high-performing finance team and ensure timely and accurate financial performance reports for senior leadership. Key Responsibilities: - Drive strategic financial planning, budgeting, and capital deployment across all business verticals. - Oversee end-to-end accounting operations, financial...

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. Your expertise will contribute to managing portfolio companies, ensuring compliance, and enhancing client services under the guidance of the leadership. **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 - Record Revenue and Expense bookings - Experience posting J...

We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile 2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong analytical & operational skills.

Experienced in underwriting, risk, ALM, and treasury management with strong exposure to Banks, NBFCs, and fintech. Skilled in building partnerships, data-driven decision-making, and excelling in dynamic environments with clear communication.

Job Purpose and Impact 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 ...

Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory. Treasury experience Mandatory Have a strong focus on fund-raising Required Candidate profile Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory

Partner with various business teams to support financing decisions. Documentation for on boarding investors and serve as the key point of contact for the investor community. Build analytical models to evaluate capital structure decisions including financing, return of capital, and contingency planning. Build and/or maintain deal collateral, teaser, one pager, Information memorandum, financial model, debt profile, and other important metrics. Etc Assist in research for various information cuts, new MVPs, new business lines, new financing structures, etc Assist in data mining for new financing structures, means of finance, and the nature of lenders/investors (both domestic and/or international...

This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong. This is contractual role for a period of 1 year. YOUR RESPONSIBILITIES WILL INCLUDE: Cash management: Ensure accuracy and report cash balance for the region. Cash pooling and liquidity structure setup/maintenance. Liaise with core banks for external loan/deposit placement. Support Intercompany loan optimisation. Coordinate dividend repatriation across business units, Tax and Treasury. Manage Treasury Workstati...

Job Summary We are seeking a skilled Finance Analyst Business Unit (Treasury) to join our Treasury Operations Tower -Global Finance Services Division. The incumbent would be Supporting the Treasury Technology Center of Excellence processes in a shared services environment. Incumbent is responsible for managing issues related to Fund Transfer, Bank statements, static data maintenance and user access in TRAX (Payment Hub), Quantum (Treasury Management tools) and eBAM(Bank account management) applications. The role will also require supporting issues or queries from end users and onboarding New Bank/Country/Payments into TRAX (Payment Hub). This role will also require supporting system deployme...

Job Summary We are seeking a skilled Senior Finance Analyst (Treasury) to join our Treasury Operations Tower -Global Finance Services Division. The incumbent would be Supporting the Treasury Technology Center of Excellence processes in a shared services environment. Incumbent is responsible for managing issues related to Fund Transfer, Bank statements, static data maintenance and user access in TRAX (Payment Hub), Quantum (Treasury Management tools) and eBAM(Bank account management) applications. The role will also require supporting issues or queries from end users and onboarding New Bank/Country/Payments into TRAX (Payment Hub). This role will also require supporting system deployments and...

You will be joining Alliance One International, an agricultural company dedicated to providing value-added products and services while maintaining a commitment to responsibly sourced, sustainable, and traceable products. As the Regional Finance Manager, you will play a crucial role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, you will be responsible for developing and implementing financial strategies that align with both regional and organizational business objectives. - Develop and implement financial strategies aligned with regional and organizational objectives - Oversee financial planning and analysi...

Evaluate existing processes and make recommendations Focus on continuous improvement in bank account and cash management processes; including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails Assist in maintaining multiple online banking platforms throughout the globe (50+ portals, 1K+ users) Assist in maintaining SAP S4 Hana bank administration databases Support bank fee analysis and KPI s to include manage and maintain BRMEdge software solution Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization. What will you need to know: Bachelor s degree in Finan...

As a SAP TRM Lead at Capgemini, you will play a crucial role in implementing and optimizing SAP TRM modules such as Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Your responsibilities will include collaborating with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. You will be managing financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will support liquidity planning, cash positioning, and risk mitigation strategies across global operations while ensuring accurate reporting, audit readiness, and continuous improvement of...

Role Overview: You will be responsible for overseeing real-time liquidity and cash flow management, optimizing fund allocation and capital utilization. Your role will involve ensuring compliance with SEC, FINRA, and global BPO financial regulations to mitigate financial and operational risks. Additionally, you will supervise treasury operations related to outsourced financial services, ensuring SLA-driven financial workflows. In this role, you will support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment. You will collaborate with finance, compliance, and operations teams to align treasury strategies with business goals, contributing...

As a Regional Finance Manager at Alliance One International, you play a pivotal role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, your responsibilities include driving financial strategy, ensuring compliance with regulations, conducting analysis, planning & control, and enhancing operational efficiency across the region to align with organizational objectives. **Key Responsibilities:** - Developing and implementing financial strategies aligned with regional/organizational business objectives. - Creating and executing financial models/reports, forecasts, and budgets for the region. - Analyzing financial pe...

Manager Treasury Gradiant India Private Limited Chennai, India 9/7/25 Finance About The Organization Gradiant is a Different Kind of Water Company With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clientsmission-critical operations in the worlds essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy Gradiants innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater The Boston-headquartered company was founded at MIT an...

We are seeking a Treasury Head to manage liquidity, forex, and capital allocation. This role involves optimizing cash flow, overseeing investments, mitigating financial risks, and ensuring efficient capital management.

Your future role Take on a new challenge and apply your financial and project management expertise in a cutting-edge field. Youll work alongside dynamic and collaborative teammates. You'll contribute to the financial health and performance of the Mumbai Line 3 project, ensuring economic and financial management while mitigating risks and seizing opportunities to meet financial targets. Day-to-day, youll work closely with teams across the business (Site Controllers, Project Managers, HR, Treasury), prepare periodic project reviews, and provide accurate financial analysis, among other responsibilities. Youll specifically take care of budgeting, forecasting, and MIS reporting, but also customer...

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...

Location Noida, Uttar Pradesh Experience 4-7 years Department Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasu...