treasury jobs in Gurugram, India.

... Ensure accurate accounting of treasury transactions in SAP (FICO/TRM). Process accounting entries relating to: Interest Accruals Loan Repayments Borrowing Costs Treasury Transactions Prepare treasury MIS and dashboards covering: Debt Portfolio Liquidity Position Interest Cost Yield Performance Risk Metrics Present treasury reports ...

Treasury Associate – Accounting Operations Location Noida, Uttar Pradesh Work Mode Work from Home Experience Relevant finance/accounting experience Function / Domain Treasury / Finance & Accounting Role Overview Our client is looking for a Treasury Associate with a strong understanding of accounting principles, General ...

AGM / DGM – Treasury - CTC upto 37 LPA Location – Worli, South Mumbai Industry Preference- Retail/ QSR • Financial management, liquidity, and cash flow. • Investment portfolio oversight. • Daily treasury accounting. • Cash control and cashier management. • Insurance coverage. • Reporting to senior management. • Cash flow ...

Cencora seeks a Director of Treasury to lead global cash management operations, banking relationships, and treasury projects. The role encompasses day-to-day operational oversight, implementation of cash pooling and in-house banking initiatives, and ensuring compliance across international subsidiaries. Responsibilities ...

... talented and dedicated individuals to join our team. Job Description – Treasury Manager Job Title: Treasury Manager Designation: Manager / Senior Manager – Treasury Department: Finance Location: Bengaluru Reporting To: Head – Finance / CFO PRIME FUNCTION To manage and optimize Sansera’s treasury operations, including cash ...

... our Treasury and Payment solutions. Day-to-day, you’ll work closely with teams across the business (such as IS&T Solutions Architects, Project Managers, and Treasury & Finance functions), configure and maintain core Treasury Solutions, and ensure efficient and reliable treasury operations, and much more. You’ll specifically ...

... experience in payments and the treasury domain. - Hands-on experience with a leading Treasury Management System (TMS), such as Diapason, Kyriba, FIS Quantum, SAP Treasury, ION Treasury, GTreasury, or equivalent platforms. - Clear functional understanding of treasury operations and the interactions between different functional ...

Job Summary: We are seeking an analytical, risk-aware Treasury & Cash Management Analyst with over 4 years of dedicated corporate treasury experience to join our finance team. In this role, you will be responsible for the day-to-day liquidity management, cash visibility, and short-term funding operations of the company. ...

... design. - Collaborate with onshore teams to resolve queries, incorporate feedback and maintain documentation quality. Requirements - Proven experience as an SAP Treasury (TRE) Consultant on SAP implementation or transformation projects. - Strong understanding of SAP Treasury and Risk Management (TRM) and core treasury processes. ...

... experience in payments and the treasury domain. - Hands-on experience with a leading Treasury Management System (TMS), such as Diapason, Kyriba, FIS Quantum, SAP Treasury, ION Treasury, GTreasury, or equivalent platforms. - Clear functional understanding of treasury operations and the interactions between different functional ...