19 Treasury Reporting Jobs

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 ...

As a SAP Treasury professional with over 6 years of experience, you will be responsible for managing the financial affairs of the organization. Your key tasks will include overseeing cash flow positions, borrowing needs, and investment funds. You will utilize hedging strategies to mitigate financial risks related to currency and interest rates, advising management on liquidity planning, and maintaining efficient policies and procedures for treasury activities. In this role, you will be required to maintain banking relationships, manage broker databases, and communicate effectively with banks and financial service providers. Collaborating with internal stakeholders to optimize working capital...

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

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

Roles and Responsibilities : Manage cash forecasting, accounts opening, and account closing processes to ensure accurate financial reporting. Analyze bank statements to identify discrepancies and resolve issues related to payments and treasury reporting. Collaborate with internal stakeholders to optimize payment processing workflows and improve operational efficiency. Develop and maintain strong relationships with external partners, including banks, vendors, and clients. Job Requirements : 4-10 years of experience in finance operations or a related field. Strong understanding of cash forecasting, accounts opening, accounts closing, payments, bank reconciliation statement (BRS), treasury repo...

Role & responsibilities : Role: Treasury Analyst Level: Analyst Reporting To: Treasury Lead Role Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: • Treasury Operations o Prepare daily cash forecasts to support liquidity planning ...

Company Overview Treeline Business Solutions Pvt. Ltd. is a boutique provider of tailor-made services in the realms of Knowledge Process Outsourcing with special focus on accounts and finance, Investment research, IT Outsourcing, and Consulting Practices. Based in India and Saudi Arabia, Treeline serves clients across GCC, Africa, India, offering high-quality work with strict confidentiality. Known for commitment and strategic guidance. Job Overview Treeline Business Solutions Pvt. Ltd. is seeking a Treasury Banking Operations Specialist for a mid-level, full-time position located in Chennai. The role demands expertise in trade finance, banking facility management, and treasury reporting. Th...

Reporting To: Head of Operations About the role: The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: 1. Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. 2. 3. 4. Ensure timely and accurate execution of money market and capital market transactions. Coordinate with front...

Specific Job Responsibilities: Responsible for all aspects of treasury for Europe business working closely with global treasury team. Providing treasury & cash management leadership to regional & functional & country teams Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution Responsible for improving cash management processes & internal controls Responsible for oversight of country cash management & liquidity, including net working capital reporti...

Greetings from Capgemini! We are conducting a walk-in drive for Record To Report roles 1- 10years experienced profile for Chennai location. Interested candidates kindly go through the JD mentioned below and walk-in as per the below mentioned schedule. Interview Date- 14th June 2025, Saturday Time- 9:30 AM - 2:00 PM Documents Required 1) Updated CV 2) Govt. Photo ID Proof (Aadhaar/Pan Card) 3) Copy of this interview call letter Contact Person: Elakkiya / Anita Address: Peter Drucker Hall, MBA Block, Management School Building, SRM IST, SRM Nagar, Potheri, Kattankulathur, Chennai -603203 Landmark: Behind Java Food Court Job description for Record to Report Role: Reviewing and approving of comp...

About Department: The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of resources. Responsibilities Assumed: A multi-faceted role that primarily focuses on managing deliverables across corporate strategies for various geographies around the world, business finance, analysis of investments, and working with Senior Management on various strategic initiatives and projects across the firm. Business Finance & Treasury: Ma...

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

Urgent hiring for Sr Accountants in top MNC Company pune Responsibilities- Expertise in MS office • Fluency in English language Good Business awareness, Team work, Adaptability, time management Typical Responsibilities include: •Receive journal entries from external investment accounting services and reconcile to supporting reportss •Reconcile Debt activity by support received from treasury - Bank Administration - Bank Reconciliation - Month end closing, FX rate - reporting •University graduate with minimum of minimum 15 years of education with Bachelors/Masters Degree in Commerce • Accounting / Finance Graduate / Post Graduate. Qualified Accountants or Intermediate Accountants preferred • P...