14 Treasury Systems Jobs

Will be the owner of the End to End solution pertaining to the applications listed. This would include any of the infrastructure / support / integration components. Co-ordinate the partners for implementation and support. Required Candidate profile Strong knowledge of core banking and payment systems (NEFT, RTGS, IMPS, UPI, Cards, Treasury, CASA, CRM).Prior experience in banking digital transformation / migration projects preferred.

Overview We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance. Key Responsibilities Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts. Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank ser...

Role Overview: As a Senior Treasury Analyst at Infoblox in Bangalore, India, you will be a key member of the Treasury team, reporting to the Treasury Manager in the US. Your role will involve leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your blend of strong financial acumen and hands-on experience in treasury systems and data analytics will be crucial in this exceptional opportunity within a strong, growing, successful, and innovative organization. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecastin...

Role Overview: You are a technically proficient Kyriba Implementation Consultant specializing in API integrations and treasury systems. Your primary responsibility will be implementing Kyriba's Treasury Management System (TMS) with a focus on system connectivity, data integration, and automation using Kyriba's API framework and other protocols. Key Responsibilities: - Implementation & Configuration: Configure system workflows to align with treasury operations and business requirements. - API & Integration Development: Design and implement integrations between Kyriba and ERP systems (e.g., SAP, Oracle, NetSuite) using RESTful APIs, SFTP, and host-to-host protocols. Collaborate with IT teams f...

You are the leading provider of professional services to the middle market globally, with a purpose to instill confidence in a world of change and empower your clients and people to realize their full potential. Your exceptional people are the key to your unrivaled, inclusive culture and talent experience, making you compelling to your clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. As a Kyriba Treasury System Implementation Consultant - API & Integration Specialist at RSM, you will play a crucial role in implementing Kyriba's Treasury Management System (TMS) w...

Job Overview The major part of this job will require the incumbent to assist in managing and executing various activities under Direct Assignment , Securitization and Co-lending. Liaising with banks, financial institutions, rating agencies and lawyers ensuring successful closure of the transaction. Generation of Securitization MIS/ deck and portfolio analysis. Role & responsibilities Assist in liaising with banks and financial institutions for potential pool sale opportunities To generate saleable pool as per pool criteria of the banks / investors for Direct Assignment / Securitization Ensure smooth closure of the transactions from sanction until disbursement ( this will include internal co-...

Experience on Intellimatch, Treasury Back Office System. Experience on market customer facing applications like ET, FXALL and its integration Basic knowledge of treasury functions Application support related to treasury business unit of the bank Understand users requirements for any changes & work according to the change management process. Address user queries in consultation with supervisor. Deliver efficient service for highest user satisfaction. Knowledge of Oracle, SQL server Database, MS windows environment, AIX, Linux, ANSI SQL. Technical troubleshooting skills

You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candida...

Strong experience in Testing Treasury Systems on Kondor product for UK bank hands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory) good to have Kondor middle office experience Strong knowledge of Treasury and FX trades. Good knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance. Good functional knowledge of trade executions for different instrument types for Collateral and derivatives - Forex, swaps, loans, deposits, Call accounts, repos, reverse repos and other related FX products. Hands on experience on Front office to Back office fun...

Job description Job Purpose: Person will be responsible for error free processing of Interbank / Corporate Foreign Exchange / Derivative trades. Key Accountabilities: Error free processing & settlement of Interbank / Corporate Foreign Exchange / Derivative trades. Ensuring all trades are reconciled with the source system on which T&M concludes the trades. Ensuring trades executed through brokers are supported with correct contract notes by end of the business day. As a part of regulatory requirement, timely reporting of trades concluded to The Clearing Corporation of India. Prepare & maintain funding sheet and maintain daily balance in nostro & current accounts. Preparing, Checking & Sending...

As a Senior Analyst in Global Treasury Operations at Kenvue, you will be part of a team that values the power of everyday care. With a rich heritage spanning over a century and a foundation in science, Kenvue is home to renowned brands like NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSONS, and BAND-AID that are beloved by many. Our enthusiasm for science is matched only by our dedication to compassionate care. Joining our global team of approximately 22,000 talented individuals, you will experience a workplace culture that cherishes every voice and recognizes every contribution. We are deeply committed to insights, innovation, and the delivery of top-tier products to our customers. Embodying...

As a Business Analyst/SME specializing in cash management and liquidity solutions, your primary responsibility will be to assist banks in enhancing their products and services for corporate clients. You will be involved in preparing business requirement documents (BRD), functional specifications, and user stories to facilitate agile project delivery. Additionally, you will manage product backlogs, engage in sprint planning, and collaborate closely with technology teams using tools such as JIRA and Confluence. Your role will also require you to work in conjunction with product, operations, and technology teams to develop user-friendly, secure, and real-time cash management solutions. Furtherm...

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 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: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirm...

Role Description Margin and Treasury Operation (MTO) is an umbrella group covering the processing of Collateral Margin, Money Markets, and Nostro Management. It is a first Line of Defence function that responsible for minimizing Deutsche Banks counterparty credit risk on its collateralized derivatives portfolio. Margin Operations responsible for minimizing Deutsche Banks counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Banks exposure across trading activity globally, administer the margin terms dictated in bilateral ISDA and CSA (Credit Support Annex) Agreements and facilitate exchange of permissible collateral (cash or securities) with our clients or ce...