4 Treasury Workflows Jobs

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

You will be responsible for managing treasury operations within the NBFC business. Your role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. - 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 confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely ...

Posted 2 days ago

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7.0 - 9.0 years

0 Lacs

hyderabad, telangana, india

On-site

About Client: Our Client is a global IT services company headquartered in Southborough, Massachusetts, USA. Founded in 1996, with a revenue of $1.8B, with 35,000+ associates worldwide, specializes in digital engineering, and IT services company helping clients modernize their technology infrastructure, adopt cloud and AI solutions, and accelerate innovation. It partners with major firms in banking, healthcare, telecom, and media. Our Client is known for combining deep industry expertise with agile development practices, enabling scalable and cost-effective digital transformation. The company operates in over 50 locations across more than 25 countries, has delivery centers in Asia, Europe, an...

Posted 3 weeks ago

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5.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

About Company: They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both business and society. Job Title: SAP SD with S4Hana Consultant Location: HYDERABAD Work Mode: Hybrid Mode Experience: 5-10 YR Job Type: Contract to hire (C2H) Notice Period: - Immediate joiners. Mandatory Skills: Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud. Setting up Bank Connectivity inclu...

Posted 3 weeks ago

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5.0 - 8.0 years

0 Lacs

hyderabad, telangana, india

On-site

Job Description SAP S/4 HANA Cloud FICO Consultant ( Treasury & Cash Management Consultant ) 5-8 years Hyderabad Looking for a workplace where people realize their full potential, are recognized for the impact they make, and enjoy the company of the peers they work with Welcome to Zensar! Read on for more details on the role and about us. What's this role about Contribute to competency and Coordinate with technical team on custom objects Interacting with customers understanding the requirements proposing solutions, methodology etc. This role is for providing implementation and Support services in the areas of SAP Treasury, Cash Management and AP/AR. 5 to 8 years of SAP S/4 HANA experience in...

Posted 2 months ago

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