37 Treasury Reporting Jobs

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...

Treasury roles (Manager/Analyst/Coordinator/Accountant): Cash & liquidity management, payments, bank recs, forecasting, treasury reporting, compliance & SOX, ERP/SAP & banking platforms. CA/MBA Finance preferred. Share CV on WhatsApp: +91 639914978

Role: RTR and Treasury Experience: 3 Years experience Shift: UK Shift B.com/commerce background only Salary: upto 5.5 LPA Location: Pune Regards, Js4u Team 7845818147

Role: RTR and Treasury Experience: 6 Years experience Shift: UK Shift B.com/commerce background only Salary: upto 11 LPA Location: Pune Must have : Team lead paper Mandatory Regards, Js4u Team 9150760085

Role: RTR Team lead Experience: 6 Years experience Shift: Night Shift B.com/commerce background only Salary: upto 11 LPA Location: Mysore & Bangalore Must have : Team lead paper Mandatory Regards, Bhuvana 9150760085

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...

As a Manager Treasury Reporting and Analysis, you will play a significant role in managing cash, debt, and interest reporting, as well as providing valuable insights through thorough financial analysis. Your responsibilities will include: - Collaborating with global teams for various treasury cash and debt submissions, consolidating, analyzing, and providing timely reporting to stakeholders. - Preparing treasury forecasts for cash, debt, and interest expense, analyzing actual versus forecast data, and deriving key insights. You will also be responsible for conducting ad hoc analyses to support Treasury decision-making and preparing management presentations. - Identifying opportunities for pr...

Skilled in treasury compliance, exposure tracking, policy review, treasury returns and management reporting. Strong in banking & borrowing management, cost optimization, trade finance, ICC rules, LC issuance and efficient front-office operations Required Candidate profile Heading treasury functions and front office operations, managing fixed income, forex, borrowings and macro research. Expertise in money markets, ALM treasury and all market interfaces.

As a Treasury Assistant in our company, your role will involve supporting various treasury functions to ensure smooth financial operations. Here's a breakdown of your responsibilities and qualifications: **Role Overview:** You will be responsible for assisting in various treasury tasks including vendor and statutory related activities, utility management, and cash management support. Your role will also involve helping with financial transactions, treasury reporting, risk management, and compliance, while collaborating with the senior treasury team members. **Key Responsibilities:** - Adding employees and vendors as beneficiaries in the bank - Handling bank conversion entries - Supporting th...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

Key Responsibilities: Design, configure, and implement SAP Treasury and Risk Management solutions (Transaction Manager, Risk Analyzer, Cash Management). Collaborate with clients to understand business requirements and translate them into effective SAP solutions. Provide expert advice on best practices and integration with SAP FI/CO and other modules. Integrate SAP TRM with SAP FI/CO and external financial systems (ALE/IDOCs). Work closely with finance teams to analyze treasury operations and recommend improvements. Configure and test SAP TRM modules, including Electronic Bank Statements, IHC, Banking, and Bank Interfaces. Develop and maintain documentation (functional specs, process flows, c...

Experience: 47 years (Indian Manufacturing Industry) : IC role Qualification: Chartered Accountant (CA) / Cost Accountant (ICWA) / MBA (Finance) Employment Type: Full-Time About the Role We are seeking a Treasury Subject Matter Expert (SME) to manage day-to-day treasury operations at the plant level , with a specific focus on Letter of Credit (LC) management, cash flow coordination, and treasury reporting . The role requires a hands-on professional who understands the nuances of Indian manufacturing operations , can coordinate with banks and internal departments , and ensures compliance, accuracy, and transparency in treasury processes. The incumbent will be responsible for maintaining LC do...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

Inviting Application for Manager/Senior Manager Role ! Candidate must be Lease Accounting / Treasury/ FP&A Team Lead Role Mandatory HYD (Uppal Location) Notice period should be 30 Days US Shifts Call/Wts App Neha -8459669951

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...

Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive plays a crucial part in supporting business growth by ensuring efficient management of funds while minimizing financial risks. Key Responsibilities: Cash Management: Monitor and manage daily cash positions to ensure liquidity and availability of funds. Prepare daily cash position reports, highlighting the company's available cash balances, and forecast fu...

As an experienced professional, you will be responsible for overseeing the Treasury, Wire Management, KYC, and Client Account Management teams catering to different geographies. Your primary role will involve managing these teams effectively, ensuring daily deliverables are met, and operationalizing processes to enhance efficiency. Key Responsibilities: - Manage the Treasury, Wire Management, KYC & Client Account Management teams - Ensure overall daily deliverables are met, while improving processes - Engage in Stakeholder Management to build trust and collaboration with global stakeholders - Build relationships across teams and act as an escalation point when needed - Identify process impro...

Key Responsibilities: Cash & Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements Ensure optimal utilization of funds across accounts and business units Coordinate intra-group fund movements and intercompany lending Banking Operations: Manage day-to-day banking transactions including payments, fund transfers, and settlements Maintain and enhance relationships with banks and financial institutions Negotiate banking terms, charges, and credit facilities Working Capital & Fund Management: Assist in managing working capital and ensuring adequate liquidity across locations Support in planning and execution of short-term borrowing (OD, CC, WCDL...

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...

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. Forecast cash flows and identify potential liqu...

As a Delivery Operations Analyst at Accenture, you will be involved in Treasury services for retail business, working closely with the client's business unit to provide financial accounting support and Treasury reporting. Your responsibilities will include ensuring timely and accurate completion of tasks such as bank postings, reconciliations, and market-specific activities. You will play an active role in identifying process improvement opportunities, meeting SLAs and KPIs, and escalating any issues to the team lead. It is essential to keep abreast of new market rules and maintain up-to-date standard operating procedures. Additionally, you will engage in regular performance tracking session...

As a Treasury Assistant, your primary responsibilities will include providing support in various treasury functions such as vendor management, statutory compliance, and utility management. You will be involved in tasks like adding employees and vendors as beneficiaries in the bank, processing bank conversion entries, and assisting in the preparation of bank documentation. In the area of Cash Management Support, you will be responsible for maintaining cash books, reconciling them with the books of accounts periodically, tracking cash transactions, and updating cash management systems as required. Additionally, you will assist in tracking and reporting financial transactions, ensuring complian...

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

You will be part of an organization and will leverage your deep knowledge of one or more R2A processes such as record, report, and analyze. As a Record to Analyze Process Expert, you will participate in or lead the achievement of service levels and key measurement targets of the team. Your role will involve delivering high-quality and cost-effective services that drive compelling business outcomes. You will support the delivery of customer-focused and compliant services through the adoption of frictionless finance practices, processes, technologies, and methodologies that drive innovation and process improvements. Your domain expertise will make you responsible for processing non-complex to ...

About the Team:- The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliance. Quarterly limited ...