630 Treasury Operations Jobs - Page 9

Monitor & analyze the company’s daily cash position to cover cash commitments & optimize the short-term borrowing or investments, or assist in the execution of the daily cash mgt duties Pool cash from all secondary bank accounts when necessary Required Candidate profile •3+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent •Experience with treasury or banking platforms and ERP systems (Oracle, QAD, etc) is a plus

Internal Controls & Risk Management, bank liaison, loan documentation, and treasury operations Key Responsibilities: Implement and monitor internal financial controls and compliance procedures Prepare accurate monthly, quarterly, and annual financial reports Analyze financial data to identify trends, risks, and improvement areas Support budgeting, forecasting, and variance analysis Ensure timely reconciliation of accounts, ledgers, and financial statements

Responsibilities Strategic Responsibilities Lead strategic financial planning, fund analysis, and control to support optimal business growth. Drive fund-raising initiatives aligned with business needs. Oversee due diligence, risk management, treasury operations, and credit rating processes. Operational Responsibilities Plan and manage cash flow for the financial year, covering existing and upcoming projects. Raise funds from financial institutions, banks, and lease finance companies at optimal cost. Oversee commercial aspects of Joint Development Agreements (JDAs), project feasibility, and other commercial contracts. Ensure compliance with RERA, escrow operations, legal, secretarial, and oth...

Hi all, We are hiring for the role Banking processes consultant, Experience: 4-6 years Location: Bangalore Notice Period: Immediate - 15 days Skills: 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 SAP s 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., S...

Job Description – SME – Treasury: Requirements Masters in Commerce / Bachelor in Commerce. 8 to 10 years of experience in Treasury processes. Strong interpersonal & Presentation skills. Strong communication skills required in both written & oral communication in English. Proficiency in MS office skills particularly in excel, PowerPoint. Proficiency in ERP / applications – SAP, Oracle and applications like Blackline Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities. Flexibility to work in various shifts & working hours Process specific responsibilities The main task is to perform & monitor the end to end Gen...

Role Overview: As a Finance Manager at Dr. Reddys Laboratories Ltd., your main responsibility will be to manage accounting operations, prepare financial statements, coordinate audits, lead budgeting and forecasting processes, provide business support, ensure compliance with internal controls and local laws, and oversee governance framework at the EM level. You will also be involved in finance digitalization projects to drive efficiency and innovation. Key Responsibilities: - Prepare financial statements in compliance with local GaaP/IFRS/Indian accounting standards - Coordinate internal and external audits with no critical gaps - Establish systems and processes for accounting and transaction...

Role Overview: As a Manager - Chartered Accountant with 8-10 years of experience in the Manufacturing Industry, you will be responsible for overseeing various financial aspects and ensuring compliance with statutory requirements. Your role will involve strategic financial management, treasury and forex management, taxation and compliance, audit and risk management, banking and documentation, export/import finance, as well as leadership and team development. Key Responsibilities: - Strategic Financial Management: - Supervise preparation of financial statements such as P&L, Balance Sheet, and Cash Flow. - Review management reports including MIS and profitability tracking. - Guide month-end/yea...

JOB DESCRIPTION Wining together and making Digitide a greater place to work. We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world. Position Title: Assistant Manager Treasury Location: Bangalore Job Summary We are seeking a detail-oriented and proactive Assistant Manager – Treasury to suppor...

Roles and Responsibility Conduct thorough audits of treasury operations to ensure compliance with regulatory requirements. Review financial statements and reports to identify potential risks and discrepancies. Develop and implement effective audit plans to achieve departmental goals. Collaborate with cross-functional teams to resolve audit findings and recommendations. Maintain accurate records and documentation of audit activities. Identify areas for process improvement and recommend changes to management. Job Requirements Strong understanding of accounting principles and financial regulations. Excellent analytical and problem-solving skills. Ability to work independently and collaborativel...

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

People with experience in family office may apply Objective of the role: The Accounting Manager will be responsible for overseeing comprehensive financial operations across multiple Family Office entities. This role requires a strategic professional who can manage complex financial activities, ensure regulatory compliance, and lead a high-performing finance team while supporting the family office's investment and operational objectives. Roles and responsibilities: The incumbents roles & responsibilities will include but not limited to: Accounting Supervision: Oversee and ensure completion of all accounting activities across Family Office entities Banking Operations: Supervise and manage bank...

Optimizes cost of funds by minimizing borrowing costs and maximizing returns on free cash flows; oversees daily treasury operations and ensures timely funding support for business needs. Required Candidate profile Ensuring day to day Treasury operations at optimum level and reduction of cost To establish control and process for banking operations & insurance Ensuring Regulatory & Statutory compliances

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 Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liqu...

About The Role Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary c...

Treasury Operations Oversee daily cash management, bank reconciliations, and liquidity planning. Ensure compliance with internal treasury policies and external regulatory requirements. Manage banking relationships and optimize cash pooling structures. Support FX risk management and intercompany funding strategies. Drive automation and efficiency in treasury processes. Capex Management Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking. Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities. Monitor Capex utilization and provide variance analysis and insights. Ensure compliance with internal controls ...

Payment and banking Accounts payable Proficient in Tally Bank reconciliations, fund management, and financial documentation. weekly cash flow statements,Weekely cash requirements. Reconcile bank transactions daily in Tally ERP. CMS File preparation

We're looking for a Senior Manager-Revenue Operations to join our Finance team, reporting to the Associate Director of Finance. In this role, you'll be crucial in overseeing all revenue management functions, from recognition to billing and collections, ensuring full compliance with US GAAP (ASC606). You'll also work cross-functionally with Sales, Operations, FP&A, and Legal to optimize revenue and ensure smooth and effective cash flow and billing processes. A Day in the Life: Cash Flow Management: Track and manage cash flow to ensure sufficient funds for operational needs. Develop short-term and long-term cash flow forecasts to anticipate financial needs and optimize cash balances. Treasury ...

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.

Job Description We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms. Key Responsibilities Lead and manage bank account management and cash operations across multiple regions. Evaluate existing processes and recommend best practices and automation for efficiency. Maintain and oversee 50+ global online banking platforms (1K+ users) . Ensure proper administration of SAP S/4HANA Treasury modules and bank databases. Perform cash management for European business , including paym...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Job Description: As a Banking Manager in Ahmedabad with over 10 years of experience, you will be responsible for overseeing Trade Finance, Treasury Operations, and Bank Relationship Management. Your role will involve managing Bank Guarantees (BGs), Letters of Credit (LCs), Non-Fund-Based Limits, Cash Flow, and Banker Stocks, ensuring efficient banking operations and working capital management. Key Responsibilities: - Manage issuance, amendment, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs) following contractual terms and banking guidelines. - Monitor and manage cash flow positions across group entities to maintain adequate liquidity and optimize working capital utilization...

What will youressential responsibilities include Bank reconciliations preparation and follow up on open items for different regions. Source system to GL reconciliation. Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals). Cash flow forecast and liquidity management for various entities. Liaising with banks for various types of queries. Familiar with cheque clearing process of various banks and reconciliations. Familiar with Escheatment process. Shared mailbox management. Analyze intercompany balances. Follow up for intercompany balance...