379 treasury jobs in India.

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 ...

... 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 ...

... analysis to prevent recurring system issues. Deep functional and technical SAP expertise, including ABAP programming and debugging—particularly in P2P, O2C, Treasury, and R2R finance processes. Excellent communication skills with the ability to translate technical concepts for non-technical finance users. Proven experience ...

... finance partner to cross-functional teams, providing financial insights and support to drive cost optimization, and business performance improvement. support treasury operations to ensure effective cash management and funding efficiency. Financial Risk Management : Identify financial risks and support in implementation of ...

... centralized Company accounts payable and fixed assets functions. Responsible for working with Corporate CFO and Vice President of Finance to manage Company treasury and risk management functions. Prepares and presents company financial statements in a timely manner in accordance with company procedures and in compliance ...

Experience: 8+ yrs Job Type: Full-time We are looking for an experienced senior finance leader to take ownership of treasury, fundraising, financial controllership, ALM, regulatory governance, investor management, and strategic finance. This role is ideal for a finance professional who can operate across both corporate ...

... pricing, statutory compliance, and regulatory reporting. Leading statutory audits and acting as the key finance stakeholder for external auditors. Supporting treasury and banking operations. Overseeing plant finance and cost accounting activities. Leveraging SAP to strengthen finance processes and improve reporting efficiency. ...

Private Permanent employment Work at office Flexible hours

Overseas Full time

... Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS) , IFRS & US GAAP conversion , IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical Excellence - Seeking a motivated and analytically strong professional ...

... 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 ...

... 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 ...

... Journal- SAP Fiori, CPI/Integration Suite, APIs & IDocsExperience Required :- 6 to 10 years of SAP consulting experience- Strong hands-on experience in SAP Treasury & Cash Management- At least 2 end-to-end SAP S/4HANA Finance or Treasury implementation projects- Experience integrating Treasury solutions with SAP FI, CO, ...

... 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 ...

Dr. Reddy’s Laboratories Ltd. is a leading multinational pharmaceutical company based across global locations. Each of our 24,000 plus employees comes to work every day for one collective purpose: to accelerate access to affordable and innovative medicines because Good Health Can’t Wait.

... reporting of Tide’s India entities. The team ensures the accuracy, integrity and timeliness of the India entities’ financial results, working closely with FP&A, Treasury, Risk and the wider business to support Tide’s continued growth. ABOUT THE ROLE: As the Group Financial Controller within the FRC team, you will lead a team ...

... them into robust SAP Treasury solutions. Design, configure and implement SAP Treasury and Risk Management functionality within S/4HANA. Support the end-to-end treasury processes covering areas such as: Bank account management Payments and payment processing In-house banking Treasury management Financial risk management FX ...

Remote job Full time Temporary work Immediate start Work from home Shift work Day shift