Sr Analyst, Corporate Treasury Systems - Pune, Maharashtra

Candidate Requirements include SWIFT Connectivity & Message Standards, Integration & Testing Management, Documentation & Process Controls. · ...

The Payment Systems Product Owner plays a pivotal role in implementing the roadmap for Synchrony's Payment Hub by bridging the gap between the strategic vision and tactical execution to deliver on stakeholder needs. · ...

+Manage liquidity & daily treasury operations, cash flow forecasting & intercompany funding. · Oversee banking relationships, funding, compliance & treasury risk management. · Lead treasury reporting, systems (TMS) & support strategic financial decisions.Manage liquidity and dail ...

We are looking for an organized and analytical Treasury Analyst to support the day to day operations of the Treasury function. · This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You ll assist with l ...

The Senior Manager will be responsible for managing the company's liquidity and banking relationships to ensure optimal utilization of funds and risk mitigation. They will oversee daily treasury operations and implement controls to maintain adherence to internal policies. · Prepa ...

Join our team as a SAP Treasury & Cash Management Specialist in Pune, India. You will play a crucial role in enhancing our Treasury processes through strategic technology use. · ...

Lead and supervise a multinational treasury back-office team ensuring smooth execution of daily operations across regions and time zones. · ...

The Business Consultant will work on implementation of Treasury & Risk Management Products. · ...

The role of Team Manager Treasury involves managing daily cash processes, payments, and treasury reporting. The position requires experience in finance background with a graduate degree mandatory. · ...

Treasury Operation Analyst is a direct contributor to Treasury Operation objectives by providing key analytics and reconciliations · ...

Maintain and create Bank Master Data including House Bank setup and bank account maintenance. Configure Electronic Bank Statement for automated bank statement processing and reconciliation. · ...

The business consultant will work on implementation of treasury & risk management products. · Act as primary point of contact during software deployment. · Design and optimize business workflows tailored to client requirements. · ...

Treasury operations involve managing cash forecasts for liquidity planning. · Treasury Operations · Prepare daily cash forecasts to support liquidity planning and funding decisions · ...

We are seeking an experienced Senior Technical-Functional Analyst to join our team and provide comprehensive technical application support for SAP S/4HANA Treasury Management systems. · ...

The Treasury Manager will be responsible for managing the company's liquidity, banking relationships, debt portfolio and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. · Prepare and manage daily weekly monthly cash flow forecasts across ent ...

As a Treasury Analyst in Regnology, you will support the treasury team in managing liquidity, cash flow, financial risks and executing daily treasury activities. · ...

As a Treasury Analyst in Regnology you will support the treasury team in managing liquidity cash flow financial risks and executing daily treasury activities. · Market leadership joining a global leader where our agile culture and innovative spirit allow you to shape the future o ...

Job summaryThis position involves leading end-to-end testing for Treasury, Derivatives, FX, and Money Market products. · Collaborate with cross-functional teams to ensure integration and end-to-end process validation. · ...

The Assistant Manager Treasury & Corporate Finance will support day-to-day treasury and corporate finance activities, · including cash flow monitoring, banking operations, bank reconciliations (BRS), loan tracking, and foreign exchange transactions. · ...

We're committed to conceptualizing, designing, engineering · marketing, · and managing digital solutions and experiences for over 130 leading enterprises. · ,Candidates who have business analysis, · ...