14 Treasury Processes Jobs

You will be joining McDonald's as a Senior Manager, Financial Systems - Kyriba & Non-ERP Platforms in Hyderabad, India. In this role, you will play a crucial part in leading the strategy, roadmap, and execution of finance technology solutions outside of the core ERP ecosystem, with a primary focus on Kyriba and other specialized platforms. You will collaborate closely with Treasury Finance stakeholders to translate business needs into technical requirements, evaluate system enhancements, and ensure successful deployment and adoption. Additionally, you will oversee a team of Financial Systems Specialists who support various technologies across the finance landscape. **Key Responsibilities:** ...

Role Overview: As a Professional in Business Application Management at the NDB Headquarters in Shanghai, China, you will be responsible for implementing, enhancing, and providing production support for the NDB business solutions related to loan management lifecycle, disbursement management, and other business domains. Your role will involve acting as a liaison between business and technology units, designing and implementing cost-effective solutions, coordinating resources, conducting training sessions, and maintaining relationships with vendors. Key Responsibilities: - Act as a liaison between business and technology units to analyze and identify efficient business processes and solutions. ...

Role Overview: As a Staff member in the EY Assurance team, you will be responsible for working closely with FAAS Seniors/Assistant Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. Your role will require you to ensure timeliness and quality of work as per project requirements for the FAAS team, demonstrating good accounting knowledge under IFRS/US GAAP. You will also need to have prior experience and knowledge of period-end close, financial reporting activities, and bring subject matter expertise around Treasury processes to the advisory services. Key Responsibilities: - Responsible for monthly, quarterly, and annual closing of boo...

As a Treasury Manager at our company, your role will involve the following responsibilities: - Working knowledge of Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. - Preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising. - Monitoring and managing the organization's bank relationships and liquidity. - Analyzing various scenarios, risks, and reporting to senior management. - Forecasting medium and long-term funding and hedging requirements. - Daily cash management. - Debt facilities management. - Interest rate risk management and development of risk mitigation strategies. - Foreign exchange risk management and...

Role: SAP FI Accounting Consultant Work Location: Bangalore Interview Mode: Face to Face Experience: 6+ Years Notice Period: Max 15 Days Senior SAP FI Accounting Consultant Job Description Join our team as an FI / Treasury consultant and process manager for IT template developments and support. You will be responsible for the system stabilization of Treasury processes and implementation of new business requirements in SAP R3 for more than 40 legal entities worldwide: You will be involved in the spin-off of a subsidiary of the Bosch Group and support the establishment of a medium-sized company by copying the ERP system, migrating data, and implementing new Treasury processes and systems. You ...

As a Senior/Assistant Manager in the EY-Assurance Team, you will be responsible for providing end-to-end Record to Report services in collaboration with FAAS managers and Senior Managers across Americas and EMEIA. Your role will involve ensuring the timeliness and quality of work according to project requirements, with a focus on accounting knowledge under IFRS/US GAAP and expertise in Treasury processes. **Key Responsibilities:** - Responsible for monthly, quarterly, and annual closing of books - Support the development of tools and methodologies for project delivery - Participate in meetings and interviews with client treasury personnel - Develop practical solutions to assist clients in ac...

You are an enthusiastic and motivated contractor who will be working with Oracle's Treasury team to assist during the US time zone. Reporting to the Treasury Manager in the United States, you will be supporting Oracle's Treasury Operations team in handling complex deliverables related to FX and Cash Management. Key Responsibilities: - Collaborate closely with Treasury and Cross-functional business teams to drive complex deliverables related to FX and Cash Management. - Assist in executing tasks related to Treasury processes, FX, and Cash Management. - Support the Treasury Operations team in various activities to ensure smooth functioning of operations. Qualifications Required: - Must have a ...

Job Description: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. About EY: EY is a global leader in assurance, tax, transaction, and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing,...

You will be responsible for the implementation, enhancement, and production support of the NDB business solutions, particularly in the areas of loan management lifecycle, disbursement management, and other business domains. Your duties and responsibilities will include: - Acting as a liaison between business and technology units, continuously analyzing and identifying proven, state-of-the-art, and future-proof business processes and solutions. - Designing, proposing, sourcing, implementing, and maintaining business-effective and cost-optimized solutions utilizing technologies with diligent business acumen and technology assessment in a timely manner. - Understanding the needs of multiple sta...

The Cash & Collateral Management Intermediate Analyst role is a developing professional position where you will have the opportunity to solve complex problems independently and integrate your in-depth specialty knowledge with industry standards and practices. You will work closely with the Cash Management Operations global team and managers to create and control processes regionally and globally. Your responsibilities will include predicting, forecasting, and reporting to Treasury processes, analyzing cash flow, managing funding processes, monitoring portfolios, and ensuring sufficient collateral is pledged timely and effectively. As an Intermediate Analyst, you will play a significant role ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. We're looking for an incumbent who is responsible for the timeliness and quality of the work as per...

FPDS - Subject Matter Expert- Process Architect for Treasury At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Write the next chapter of your ABB story. This is a position with grade 12 This position reports to Finance Process & Data Architect Your role and responsibilities The Subject Matter Expert (SME) for Finance Processes, Data, and Systems plays a pivotal role in providing in-depth knowledge and expertise across critical finance processes such as Treasury. The SME w...

As an Assurance Senior/Assistant Manager in the FAAS Record to Report (R2R) team at EY, you will have the opportunity to work closely with FAAS managers and Senior Managers across Americas and EMEIA to deliver end-to-end Record to Report services. Your role will involve ensuring timely and high-quality work as per project requirements, with a strong focus on accounting knowledge under IFRS/US GAAP. You will be responsible for activities such as period end close, financial reporting, and providing expertise on Treasury processes to advisory services. Your key responsibilities will include monthly, quarterly, and annual closing of books, supporting project delivery tools and methodologies, par...

As an Assurance Senior/Assistant Manager at EY, you will be an integral part of the FAAS team, collaborating closely with managers and senior managers across the Americas and EMEIA regions. Your main responsibility will involve providing end-to-end Record to Report (R2R) services for clients and engagements. In this role, you will play a key part in the monthly, quarterly, and annual closing of books, ensuring the timeliness and quality of work as per project requirements. Your expertise in accounting under IFRS/US GAAP will be essential as you contribute to period end close and financial reporting activities. Additionally, you will bring your subject matter expertise in Treasury processes t...