41 treasury jobs in Pune, India.

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 ...

... 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 ...

... 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 ...

... 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 ...

... Requirement: Mandatory Number of Openings: 1 Job Overview We are looking for an experienced SAP Advanced Payment Management (APM) Functional Consultant to support SAP Treasury operations within an Application Management Support (AMS) environment. The role primarily focuses on In-House Banking (IHB), Treasury, Cash & Liquidity Management, ...

... following: FP&A, Tax, or Treasury functions in an ERP context. - Familiarity with ERP modules relevant to planning (e.g., SAP BPC, Oracle EPM), tax engines, and treasury/cash management systems. - Understanding of financial planning cycles, tax compliance basics, and treasury operations (cash positioning, bank connectivity). ...

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 ...

... 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, ...

... process manual payment instructions whenever required. * Ensure timely payment execution while maintaining high accuracy. * Coordinate with Accounts Payable, Treasury, Banks, and Business stakeholders to resolve payment-related issues. * Monitor payment status and provide updates to stakeholders. * Ensure compliance with ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... European Bank to provide experienced professionals for their Murex Market Risk program. The program focuses on delivering a robust risk management platform for Treasury Front Office, TMO, and Risk teams to effectively manage the bank's funding and market risk exposures. Team members are expected to bring deep expertise, drive ...

... 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 ...

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 ...

... 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 ...