SAP Finance – Treasury - pune

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

S4 Finance offers accounting services including treasury and tax management. · ...

Set up lead and scale the complete Treasury function for the Indian entity covering cash & liquidity banking FX hedging working capital optimization trade finance debt management investments insurance program management and end-to-end claim settlement. · ...

We are seeking a skilled and detail-oriented Assistant Manager – Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. · Manage daily treasury operations including cash flow planning, fund transfers, and liquidity ...

The Investor Relationship Manager – ICD will be responsible for building and strengthening relationships with corporates for ICD placements and renewals, driving investor confidence by effectively presenting ICD products as treasury management solutions. · ...

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 are seeking a highly analytical and results-oriented R2R Specialist - Treasury/Inter-company to join KVC Consultants Ltd. · ...

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 ...

SAP FI Consultant position involves implementing configuring supporting SAP FI modules specifically SAP Treasury & Risk Management TRM managing end to end Treasury processes and handling integration of SAP FI with other modules. · ...

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

We are actively seeking a highly experienced and strategic Accounts & Finance Head to join our client's team through Acme Services. This pivotal leadership role requires a professional with 7+ years of experience in accounting & finance. · ...

The Treasury Analyst role involves supporting daily cash management operations, preparing cash positions, coordinating with banks, generating reports, and collaborating with internal stakeholders. · ...

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. · ...

Treasury Associate is a job opening with Tech Mahindra. The role involves multiple responsibilities within the Corporate Treasury team based in Pune. · ...

+The successful candidate will join our Pune based Software Delivery Centre and participate in the development and delivery of our bank connectivity product (FIS Bank Connector) · +Bachelor''s degree, preferably in an IT-related discipline or the equivalent of education and exper ...

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 ...

The AVP, Treasury Operations Oversight will be an individual contributor within the Treasury Risk Oversight team, · which is part of the Finance and Treasury Risk organization. This position plays an instrumental role in enforcing · the team's oversight of operational risks assoc ...

Ensure effective and smooth relationship with assigned key corporate clients in the region for growth in business. · ...

SAP FICO + FSCM professional with bachelors degree in finance/accounting/information technology or related field required. Strong hands-on experience in SAP FICO ECC/S/4HANA. · ...

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. · ...

GBS defines owns sources and operates efficient standardised business services for BP Group Our license to operate depends on us being able to deliver silent running in most efficient manner Role Synopsis Treasury Operations Senior Analyst is direct contributor to Treasury Operat ...