27 Treasury Systems Jobs

Who we are looking for We are seeking a seasoned FX Collateral Professional to join our operations team within State Street Markets. This role requires experience in handling client static data, settlement instructions, and operational processes with accuracy and timeliness. The candidate should be proactive in resolving issues and ensuring smooth execution of BAU. This position is based in India and offers the opportunity to work with a global client base and cross-functional teams. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the indu...

Who we are looking for We are seeking a seasoned FX Collateral Professional to join our operations team within State Street Markets. This role requires experience in handling client static data, settlement instructions, and operational processes with accuracy and timeliness. The candidate should be proactive in resolving issues and ensuring smooth execution of BAU. This position is based in India and offers the opportunity to work with a global client base and cross-functional teams. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the indu...

Who we are looking for We are seeking a seasoned FX Collateral Professional to join our operations team within State Street Markets. This role requires experience in handling client static data, settlement instructions, and operational processes with accuracy and timeliness. The candidate should be proactive in resolving issues and ensuring smooth execution of BAU. This position is based in India and offers the opportunity to work with a global client base and cross-functional teams. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the indu...

Who we are looking for We are seeking a seasoned FX Collateral Professional to join our operations team within State Street Markets. This role requires experience in handling client static data, settlement instructions, and operational processes with accuracy and timeliness. The candidate should be proactive in resolving issues and ensuring smooth execution of BAU. This position is based in India and offers the opportunity to work with a global client base and cross-functional teams. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the indu...

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Job purpose: This role focuses on managing and performing the Treasury related activities including processing, reviewing and approving payments, preparing treasury reports, generating Cashflow forecast, performing variance analysis, developing effective cash management strategies and handling payment related queries. This is a key support role to the Global Treasury Onshore team and Global Working Capital FRO's and Lead. This is a critical role and is expected to...

Role Overview: At Infoblox, we invite you to step into the next exciting chapter of your career journey as a Senior Treasury Analyst. In this role, you will be a highly analytical and tech-savvy professional responsible for leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your contribution will play a vital role in enhancing liquidity forecasting, cash visibility, and financial risk analysis. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis. - Analyze ca...

As a Treasury Operations Manager, you will be responsible for managing daily treasury operations, fund transfers, and cash flow forecasting. Your key responsibilities will include handling FD scheduling, renewals, and maturity tracking for multiple banking partners. You will also manage channel financing and bill discounting programs with banks/NBFCs, coordinate with banks for fund management, documentation, and limit renewals, monitor short-term investments, and ensure optimal fund utilization. Additionally, you will be expected to prepare MIS on cash flow, investments, and financing utilization, while ensuring compliance with internal treasury policies and audit requirements. Key Responsib...

Minimum qualifications: Bachelor's degree in Accounting or Finance, or equivalent practical experience. 4 years of experience in Treasury, payments or finance operations. Experience with Indian banking systems and regulations. Preferred qualifications: MBA degree. Experience in financial modeling. Understanding of treasury systems and how they support business processes. Ability to discuss in cross-functional groups to identify issues/resolutions, using business acumen. Excellent written and verbal communication skills. About The Job Financial Analysts ensure that Google makes sound financial decisions. As a Financial Analyst, your work, whether it's modeling business scenarios or tracking p...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: We are seeking a seasoned Treasury Manager to lead and manage global treasury operations and system administration. The ideal candidate will have deep expertise in SOX compliance, banking portal access management, Banking operations and treasury systems-particularly Kyriba. This role is critical in ensuring operational excellence, system integrity, and regulatory compliance across treasury functions. Key...

Role Overview: You will be joining the Global Business Solutions (GBS), GBISC Pune team as a Bank and Card Admin Specialist. In this role, you will be responsible for supporting Atlas Copco Group globally in the administration of banking, corporate card, and treasury systems. Your main tasks will include user management, compliance with Treasury guidelines, and process optimization through collaboration with various stakeholders. Key Responsibilities: - Maintain (create, update, remove) users in banking and treasury systems - Administer the group credit card program and support in rollout activities - Complete user requests from subsidiaries accurately and on time - Stay updated on bank/trea...

Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic trea...

Job Description At Infoblox, every breakthrough begins with a bold what if. What if your ideas could ignite global innovation What if your curiosity could redefine the future We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make an impact, yet small enough to make a difference. Our cloud-first networking and security solutions already protect 70% of the Fortune 500 , and we're looking for creative thinkers ready to push that influence even further. Join us and discover how far your bold what if can take the world, your community, and your career. Here, how w...

WE ARE HIRING AVASO Technology Solutions is currently seeking a Subject Matter Expert - Treasury . As an AVASO employee, you will be part of a global organization that provides IT Services to big national as well as international clients across multiple industries. We are an IT solution provider with coverage in more than 170 countries as well as global distribution capabilities. We have a proven track record of success in providing best-of-breed technology solutions to enterprises of all sizes, including some of the world's largest brands. AVASO offers you an excellent growth opportunity with a strong global company and good money. Website:- https://www.avasotech.com/ Experience: 5 - 8 year...

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...