Role & responsibilities Bank reconciliations finalization and follow-up for closure of open points Responsible for handling IDMPS in treasury with the bank Make sure no Open BOEs are pending in IDMPS against Advance and c...

Role Description As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities t...

The Strategy & Consulting Global Network| CFO & Enterprise Value Practice | Treasury SAP Treasury - Consultant/AnalystFind endless opportunities to solve our clients toughest challenges, as you work with exceptional p...

Role & responsibilities 1. Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.2. Electroni...

Depositing cheques in the banksCollect bank statements prepare bank reconciliation statementIssue receipts for the cheques receivedTransfer funds to head office on behalf of paymentsInteract with Bank for clarification, LC, F...

Manage Liquidity & working capital to create a robust fund availability.Deploy surplus funds in various investments.Oversee forex especially exposure of the group to different currencies.Prepare CMA proposals for banks to...

Job Purpose: To support Banking & Treasury activities at Eicher Motors Limited - A portfolio management of approximately USD 2 Billion investments and USD 300 million foreign exchange. Position Overview: Location: Chennai ...

As a recognized authority and leading contributor within their practice, this senior-level consulting position provides consistent high quality and innovative solution leadership to a project team. Leads the solution design a...

Role & responsibilities 1) Mid office Support for Borrowings - Working Capital Interest payments. Commercial paper documentation and Compliances. NCD related support, ISIN Creation and activation on CDSL and NSDL portal....

We have excellent opportunity with one of our Banking client in Chennai (Work from home) Immediate to 15 days notice.Its contract for 18 Months (EY Payroll FTE) later on will convert or extended.If interested kindly share you...

* Manage trade finance advisory sales pipeline and sell our automation system solutions* Oversee/advise clients on trade finance* Promote our solutions at forums, seminars, and industry bodies* Build a strong partner network ...

Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with on...

Hot Vacancy:Role: SAP S/4HANA SAP Financial Accounting (FI) and Treasury Management Consultant with SAP ECC to ExperienceLocation - Quantum office - Pune/Nagpur Experience: 8+ yearsWorking Hours: US time shift  Notice P...

P2 C2 STS Primary Skill 7 years strong QA background to run E2E QA program in Test Automation - Java, Selenium, BDD, API, DB Test Automation and SQL 1Extensive manual and automated testing experience/knowledge as tester i...

Head Finance & Treasury  Seeking a dynamic and commercially orientated head of finance & treasury with deep rooted and team leadership experience in global commodity trading, preferably in metals and minerals. ...

Hiring Manager: Brandon BreakwellBusiness Unit: Harris CorporateJob Title: Treasury SpecialistHeader: Harris is seeking Accounts Payable Staff to support our company's fast-paced growth. The incumbent will be responsible and ...

FIS Quantum Experience is Mandatory Treasury Applications domain knowledge ISTQB Preferred Agile working experience. Excellent Communication skills Job ClassificationIndustry: IT Services & ConsultingFunctional...

- Role Overview: o As part of the Finance team, you will be responsible for: o Managing global banking relationships and cash management o Overseeing daily treasury operations and optimizing working capital o Monitoring FX ex...

We are hiring forAnalytical thinking Ability to investigate and resolve open items of reconciliationsAttention to detail Ensures accuracy in processing reconciliations and reportingProblem-solving Handles escalation...

We are hiring forAnalytical thinking Ability to investigate and resolve open items of reconciliationsAttention to detail Ensures accuracy in processing reconciliations and reportingProblem-solving Handles escalation...

We are hiring forAnalytical thinking Ability to investigate and resolve open items of reconciliationsAttention to detail Ensures accuracy in processing reconciliations and reportingProblem-solving Handles escalation...

Location: Bengaluru, Hyderabad & GurugramJob Responsibilities:1.Manage and handle margin calls to ensure the portfolio's financial stability and compliance.2.Monitor short-term liquidity of funds, analyzing changes and i...

. Position: Treasury Manager Location: Bangalore Experience: 12+ years As a vital member of the Treasury management team, the ideal candidate will demonstrate extensive knowledge of financial markets, busine...

FC Global Services India LLP (First Citizens India), a part of First Citizens BancShares, Inc., a top 20 U.S. financial institution, is a global capability center (GCC) based in Bengaluru. Our India-based teams benefit from t...

We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How We focus every day on building the foundation for tomorrow and creating a workpl...

Hi, Greeting from Wipro !! We have urgent opening for SAP FI Treasury. Interested candidate please share resume with below details: Total Exp in SAP Exp in SAP FI Treasury Do you have exp in FX Hedge Accounting: Do y...

What Youll Do The Treasury Analyst will play a critical role in ensuring the accuracy, completeness, and timeliness of Bank Reconciliation and Payment Exception processes. The Treasury Analyst will also improve programs, infl...

As a Senior SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform t...

 About The Role  Working within Global Accounting Platform. Level of service between support full delivery based on service catalogue1 Manage transactional part of General ledger activities2 Support the Local accoun...

Arcesium seeks a highly motivated Treasury Margin Specialist to join our Technology team in Hyderabad / Bangalore / GGM . The candidate will also work for deep dive presentations, and proof of concept projects to help Arce...