276 treasury jobs in India.

Rs 1 lakh p.a.

We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies . This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks. Key Responsibilities: 1. Banking & Liquidity Management ...

... processing activities, including payment proposal review and execution. Investigate and resolve payment rejections, holds, and bank-related issues. Coordinate with treasury, accounting, procurement, and business teams to resolve payment-related matters . Oracle Fusion & Process Compliance Utilize Oracle Fusion for invoice processing, ...

• Hybrid
• Contract

... reinsurance processes and progressively take ownership of assigned governance topics and processes. About the Team The Central IGT Governance team is part of Group Treasury and is responsible for overseeing governance processes related to Intra-group Retrocession (IGR), Intra-group Loans (IGL), and Guarantees across the Swiss Re ...

• Contract

Rs 4 - 5 lakhs p.a.

... every movement in it. Own the annual budget and the monthly budget-versus-actual review, built with the plant and procurement teams rather than for them. Cash, treasury and working capital Own a rolling cash flow and the working capital cycle, each against a stated target. Manage banking relationships and the cost of debt — ...

... will be part of the India Finance team and will be responsible for managing the Finance & Accounting function, ensuring Statutory compliance, Controllership, Treasury management, Financial reporting, Taxation (Direct, Indirect), Audit, Internal controls, and business partnering activities. The role requires a hands-on finance ...

An experienced finance professional with over 6 years in a leadership role, overseeing end-to-end financial management, including budgeting, treasury, taxation, statutory books closing and audit finalization, costing, and financial reporting. Proven expertise in strategic planning, credit control, and pricing support in ...

Treasury Analyst We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations. Key Responsibilities: - Monitor daily bank balances and prepare cash-position reports. - Process and track vendor payments, payroll payments, bank transfers, ...

$180 USD - $740 USD

... division. Liquidity Management: Monitor the AP/AR split to ensure the division remains cash-flow positive, proactively flagging liquidity risks to the central treasury # Move away from manual Excel dependencies. Maintain and build live dashboards (Looker/Excel) to give leadership a real-time view of "Forecast vs. Identify ...

... detailed tax planning and projection of tax payable for the assessment year and keeping track of NoL's. Monitor the sufficiency of reserves maintained by the Treasury team for payment of taxes Keep abreast of changes in indirect tax regulations and ensure that necessary changes are made in firms tax computation process, ERP ...

... initiatives. - This individual will manage a high-performing team, lead key automation and system integration projects, and serve as a critical liaison across global Treasury, Finance, Operations, Technology, and external banking partners. - The ideal candidate combines technical treasury expertise , project execution capability ...

... preparation of financial statements in accordance with applicable accounting standards. Strengthen financial governance, processes, and reporting frameworks. Treasury, Funding & Investor Relations Manage treasury operations, cash flow planning, liquidity, and working capital. Lead fundraising initiatives, debt management, ...

• Contract

5k - 17k

... mid-level credit and operations teams across lending partners. Required Qualifications & Experience Experience: 3–4 years of experience in debt capital markets, treasury execution, debt syndication, or corporate finance within an NBFC, FinTech, or Investment Bank. Chartered Accountant (CA) or MBA in Finance from a top-tier institute. ...

Rs 20 - 25 lakhs p.a.

Job description Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 https://jobeax.com/link/iiI55QEBsS5uFv8R Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within ...

... invest in your career development, Varel Energy Solutions is the right place for you. The accountant will be responsible for managing accounting, banking, and treasury operations for an export/import-oriented manufacturing business. The role requires hands-on experience in banking coordination, trade finance activities, export ...

• Remote
• Hybrid

Join Teciem , a global fintech company delivering cutting-edge Treasury & Capital Markets software solutions to financial institutions worldwide. We're looking for a talented Site Reliability Engineer who is passionate about building resilient, scalable, and high-performing systems. If you thrive in a fast-paced environment ...

• Contract

Job Description 1) Treasury & Cash Management FD for NDC - Event Based Execute/renew Fixed Deposits (FD) as required for NDC maintain documentation and accounting entries. Coordinate with banks track maturity, lien, and interest accounting. NDC Funding - T+3 Ensure funding requests are processed within T+3 maintain supporting ...

... configuration documents, test scripts, and training materials. - Manage SIT, UAT, cutover, go-live, and hyper-care activities. - o SAP CO o SAP MM o SAP SD o SAP Treasury o SAP FSCM o SAP BTP Integration teams • Ensure seamless integration across finance and logistics processes. Act as the primary point of contact for client ...

... accuracy, efficiency and scalability. Ensure finance data, chart of accounts and reporting structures remain robust as the business and product suite scale. Treasury & Funding Work closely with Treasury on liquidity, cash flows and funding-related accounting. Support accounting and reporting for borrowings including NCDs, ...

... nomination in Compas Uploading pre-joining expenses in D365 F&O and preparing journal entries Assisting other team staff for Disbursement account process / treasury process Compiling & sending “Monthly manning details” (seafarer’s onboard) Compiling & sending monthly Training Fund A/c (course fee / logistics costs) Maintaining ...

... and support for assessment of income tax and GST. Ensure compliance with all corporate tax policies and completion of annual tax packages for India region. Treasury responsibilities Treasury responsibilities include all cash management functions, include set up of Bankers' Guarantee (BG), follow through the whole process ...