28 Full-time treasury jobs in Pune, India.

Showing vacancies

ENGIE

Director - Treasury & Structured Finance (Gift City)

9 days ago

Full-time
Contract

... metrics and leverage ratios • Analyse pro-forma Financial profile post-transaction • Support to rating-related analysis and materials in coordination with Treasury and rating agency. • Ensure transaction structures remain consistent with Group rating objectives 4. Debt Covenant Monitoring (Strategic Level) • The Senior ...

Pune, भारत

FIS

Treasury/ Payment Application Support - Swift/TRAX/Quantum - 2-4 Yrs - 24/5 Rotational Shift - Pune

9 days ago

Full-time

... monitoring, first-line functional and technical investigation, incident and request management, and coordinated escalation to help clients maintain reliable daily treasury operations. Role purpose The Treasury EAMS Analyst delivers accurate, timely, and client-focused operational support. The role monitors agreed treasury processes ...

Pune, भारत

FIS

Treasury/ Payment Application Support - Swift/TRAX/Quantum - 4-8 Yrs - 24/5 Rotational Shift - Pune

9 days ago

Full-time

... critical processes, owns first-line investigation and service coordination, and connects clients with the right FIS specialists to maintain resilient day-to-day treasury operations. Role purpose The Senior Treasury EAMS Analyst independently owns complex client support and operational outcomes across treasury applications and ...

Pune, भारत

Enpro

Senior Coordinator Finance & Accounts Finance

3 days ago

Full-time
Contract

The Senior Coordinator Finance & Treasury will be responsible for managing day-to-day treasury operations primarily relating to Bank Guarantees (BGs) and Fixed Deposits (FDs). The role will ensure timely processing accurate accounting in SAP effective utilization and monitoring of banking limits maintenance of appropriate ...

Pune, भारत

ENGIE

Deputy Manager - Lender Compliance, Trade Finance & Banking Relations

9 days ago

Full-time

... banking lines and facilities across projects. What You Bring - CA, MBA (Finance), or CFA qualification preferred. Additional certification in Project Finance, Treasury Management, or Financial Modelling is highly desirable. - 5-6 years of relevant experience in Corporate Finance, Treasury, Project Finance, Banking, Trade Finance, ...

Pune, भारत

WNS Global Services

PUN - REF116270Z_2026299275 - General Ledger - Senior Analyst

11 days ago

Full-time

Accounting

... Sheet, Cash Flow). • Ensure compliance with internal controls, accounting policies, and statutory requirements. • Collaborate with cross-functional teams (FP&A, Treasury, Tax, Procurement, etc.) to resolve accounting issues • Closing & Reporting - Execute monthly, quarterly, and annual financial close processes in line with ...

Pune, भारत

Business Functional Analyst, AVP

3 days ago

Full-time

Data Analytics

... during the different process steps, issue remediation/support and analysis of the reported data. - You will have the opportunity to partner Finance, Risk and Treasury, including Front office systems in order to analyze their requirements and translate into business processes/data requirements. In addition, you will work with ...

Pune, भारत

MAVI

Financial Controller (US GAAP)

3 days ago

Remote
Full-time
Part-time
Contract

$4 USD

... Financial Control and Cash - Control framework. Design and enforce delegation of authority, spend approval, segregation of duties, and payment controls. - Cash and treasury. Own cash management, bank relationships, and the 13-week cash forecast. - Working capital. Oversee AP, AR, collections, and payment runs. Compliance and Team ...

Pune, भारत

Lead Engineer, Data Ingestion, VP

6 days ago

Full-time

... Description - The Global Data Ingestion team within Risk & Finance Technology delivers trusted, high-quality data to platforms supporting Risk, Finance and Treasury. We are looking for a hands-on Lead Engineer to provide technical leadership across scalable data-ingestion products and services. - As a Vice President, you ...

Pune, भारत

WNS Global Services

PUN - REF116264O- Accounts Receivable - Senior Associate Ops

3 days ago

Full-time

... cash receipts.• Handle monthly application and reconciliation of unapplied and unidentified cash balances.• Collaborate with AR, Collections, Billing, and Treasury teams to resolve complex cash issues.• Maintain comprehensive documentation of cash application processes, SOPs, and guidelines.• Support month end close activities ...

Pune, भारत

FIS

Treasury Consultant

18 days ago

Remote
Hybrid
On-site
Full-time

Consulting

... Treasury management system application. - Consultant to work with client and internal stakeholder on TMS implementations and consulting assignments and projects. Treasury operations in Front, Mid and Back office. About the team: - Treasury consulting team offers consulting services around their award-winning Treasury and Risk ...

Pune, भारत

Liebherr

YourLiebherrCareer Trainee Finance

3 days ago

Full-time

... Debit notes for rejection material & rate difference in invoice - Tracking on supplier & employee given advances for clearance - Vendor ledger reconciliation - Treasury Management - Bank Reconciliation & BAAN entries on daily basis. - Statutory payments Custom PF PT TDS GST etc - Management of Customer Invoices Accounts Receivables ...

Pune, भारत

FIS

Analyst Senior, Application Maintenance & Support

4 days ago

Full-time

... operational activities. - Document client issues to support product quality programs and ongoing product development. What you bring: - 5+ years of banking and/or treasury management experience - Internet Banking experience - Strong analytical skills - Organizational and time management skills - Self-starter with proven ability ...

Pune, भारत

Lead Engineer - Treasury Technology

20 days ago

Full-time

Position Overview Job Title: Lead Engineer – Treasury Technology Corporate Title: Director Location: Pune, India Role Description - Treasury Technology are responsible for the design, build and operation of Deutsche Bank’s Treasury trading, Balance-sheet Management and Liquidity Reporting ecosystem. In partnership with ...

Pune, भारत

WNS Global Services

PUN(Magarpatta) - Lead Associate (4+ years exp) - Cash Application- SAP - US Shifts

13 days ago

Full-time

... cash receipts. • Handle monthly application and reconciliation of unapplied and unidentified cash balances. • Collaborate with AR, Collections, Billing, and Treasury teams to resolve complex cash issues. • Maintain comprehensive documentation of cash application processes, SOPs, and guidelines. • Ensure compliance with internal ...

Pune, भारत

FIS

Trax - Level 3 Product Technical Support - Rotational Shifts

13 days ago

Remote
Full-time

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) About the team The FIS Enterprise Treasury Client Experience (CX) team provides product technical support to global clients using Trax (FIS Payment Hub). The team investigates complex production issues, provides Level 3 technical ...

Pune, भारत

WNS Global Services

PUN - REF115929Q_2026294907 - General Ledger - Lead Associate

12 days ago

Full-time

... Identify process improvement and automation opportunities to enhance efficiency and control. Collaborate with cross-functional teams, including Finance, AP, AR, Treasury, Tax, Fixed Assets, and Business Finance. Provide guidance and support to junior team members on accounting and reconciliation matters. Qualifications & Experience ...

Pune, भारत

Gratitude Inc

Senior Financial Reporting Analyst - IFRS & Regulatory Reporting

5 days ago

Full-time

Accounting
Data Analytics

Rs 90000 - Rs 120000 per month

... analytical reviews that uncover trends and support decision‑making. Stakeholder Coordination: Collaborate with business stakeholders across finance, operations, and treasury to gather data, resolve reporting issues, and drive accuracy. Act as a key contact for internal and external auditors, facilitating smooth audit cycles. Process ...

Pune, भारत

WNS Global Services

PUN - REF115388R_2026287198 - General Ledger (Inter Company/ Stat Reporting)- Assistant Manager

3 days ago

Full-time
Contract

Accounting

... Product, and Legal teams on customer and supplier rebates and contract reviews, including rebate calculations, accruals, and settlements. • Collaborate with Treasury on daily and monthly cash reporting, including payment discounts. • Support tax accounting processes, including deferred taxes, local taxes, provisions, and ...

Pune, भारत

WNS Global Services

P-Assistant Manager - Record to Report- CA Fresher- US/UK Shift (5:30pm to 2:30am)- Pune

12 days ago

Full-time
Contract

Accounting

... Product, and Legal teams on customer and supplier rebates and contract reviews, including rebate calculations, accruals, and settlements. - Collaborate with Treasury on daily and monthly cash reporting, including payment discounts. - Support tax accounting processes, including deferred taxes, local taxes, provisions, and ...

Pune, भारत