Treasury Manager - Hyderabad / Secunderabad, Telangana - confidential

What you will do · Let's do this. Let's change the world. We are seeking a highly skilled and motivated Treasury Manager to join our dynamic treasury team. The Treasury Manager will be responsible for overseeing specific areas of the treasury operations, managing a small team of ...

We are looking for an experienced professional to handle treasury, banking, and finance operations. The role requires strong experience in FEMA compliance, banking coordination, fund management, loans, and forex activities to support smooth business operations. · Key Responsibili ...

Supervision and Team ManagementSupervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations. · Database ManagementCreate and maintain a comprehensive database of clear Treasury Standard Operating Procedures (SOPs). · Proces ...

Responsibilities: · Debt Management: Someone who knows how to get loans, negotiate good terms, and handle repayments properly in both India and the US. · Cash Flow Planning: Can predict how much money is coming in and going outboth in the short term and long term. · Float Optimiz ...

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 Arcesium win new business with private markets fund managers ( ...

Core SAP FICO Activities · Configure and support FI modules including GL, AP, AR, Asset Accounting, and Bank Accounting · Configure and support CO modules including Cost Center Accounting, Profit Center Accounting, Internal Orders, and Product Costing · Design and implement cross ...

Let s do this. Let s change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. · Bank Administrative Tasks: ...

Location · Hyderabad · Work Mode · Hybrid (3–4 days office) · Employment Type · Contractual · Experience Required · 8+ years of relevant experience in SAP TRM and ECC to S/4HANA brownfield implementation · Role Overview · The SAP S/4HANA TRM & Cash Management Lead is responsible ...

What you will do · Let's do this. Let's change the world. In this vital role you will be working as Treasury Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. · Bank Adm ...

Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve ...

What are the ongoing responsibilities of Lead Treasury AnalystCash Verification / Reconciliation: · Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. · Collaborate with internal teams, such as po ...

Lead fund-raising initiatives to support business growth and operational needs · Manage treasury operations, including cash flow, investments, and liquidity management · Oversee banking operations, maintaining strong relationships with financial institutions · Handle import/expor ...

Roles & Responsibilities: · Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. · As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will support CFOs and financ ...

Gather and analyze business requirements in Finance and Accounting processes. · Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. · Set up company codes, chart of accounts, posting periods, and fiscal year variants. · Perform FI-MM and FI-SD integration f ...

Strategic Financial Planning: · Collaborate with senior management to align treasury strategies with corporate objectives. · Provide insights on capital structure optimization, cost of capital, and investment opportunities. · Lead financial due diligence and integration processes ...

Key Responsibilities: · - Monitor & manage daily cash flows and treasury operations · - Execute LC, BG, and transaction banking · - Perform bank reconciliations, DP calculations & forex gain/loss workings · - Ensure compliance with regulatory/banking norms (EDPMS, IDPMS, covenant ...

What are the ongoing responsibilities of a Senior Treasury Analyst · Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts. · Maintain target balances for all international entities so sufficient cash is held for ...

Key Responsibilities: · Management and oversight of the day-to-day workflows of the Hyderabad Global Management Company team · Development of the local team by training and maintaining procedures · Work closely with the Management Company heads in London (Alcentra) and Boston (BS ...

· Job Description: · Client Relationship Management: · Develop and manage long-term relationships with CXOs, CFOs, and Treasurers of large corporates. · Understand client needs and propose relevant financial solutions. · Act as a single point of contact for the client across all ...

About Company : They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their di ...