Business Consulting-Technical Analyst with Treasury/Reconciliation experience - Bengaluru, Karnataka

Perform SIT/UAT testing end-to-end flow validation regression execution test treasury modules FX MM cash management derivatives payments SWIFT messages validate reconciliation workflows trade matching cash position reconciliation break identification execute EOD EOM batches intra ...

We are currently seeking a Business Consulting-Technical Analyst with Treasury/Reconciliation experience to join our team in Bangalore, Karnātaka (IN-KA), India (IN). The successful candidate will design, execute and automate test cases to validate treasury applications, reconcil ...

We are seeking a Business Consulting-Technical Analyst with Treasury/Reconciliation experience to join our team in Bangalore, Karnātaka (IN-KA), India (IN). · Perform SIT/UAT testing, end-to-end flow validation, and regression execution. · Test Treasury modules: FX, MM, Cash Mana ...

You will be part of Cisco Global Accounting and Reporting (GAR) team, which is committed to being a valued Finance business partner focusing on controllership oversight, delivery of accounting services and compliance assurance. · ...

This is a great opportunity for the right person to expand their experience and hone their skills,in a global organization that offers a broad horizon for career advancement. · Month end book closure · Adherence to US GAAP accounting policies and compliances · Statutory audits ta ...

Design and execute test cases for treasury and reconciliation applications. · ...

We celebrate builders who question assumptions, ship fast, and turn regulatory complexity into elegant solutions. If you're driven to redefine what global banking can be, · Daily Treasury Operations: Manage cash positioning, settlement cycles, and inter-company funding movements ...

An experienced Treasury Accounting Manager to lead and strengthen enterprise-level treasury operations governance and reporting. · ...

+About the Role: As Treasury Operator, you'll run the daily engine room of Aspora's treasury — managing settlements, liquidity and reconciliations that keep our cross-border ecosystem running smoothly. · ...

We are looking for a Treasury Operations Analyst / Treasury Operator who combines operational precision with a builder's mindset. This role is ideal for someone who wants to develop deep expertise in multi-currency treasury operations, settlements and liquidity management. · ...

This position involves supporting project Quantum and live market support via Jira incidents/change requests as well as SAP FAST rollout projects. · ...

+Treasury accounting clearing and issue resolution in owned companies in NAM and LAC region Intra-group settlement initiation and review Cash management for the owned companies in NAM and LAC region Preparing risk-focused quality reconciliations · +Treasury accounting clearing an ...

We are seeking an experienced Business Analyst to join the ADA Treasury team, · specialising in cash management and intraday liquidity. · The successful candidate will play a pivotal role in analysing, · designing, and implementing solutions that enhance our treasury operations, ...

Treasury accounting and clearing resolution for owned companies in NAM and LAC region. · ...

We are seeking a skilled SAP Treasury Consultant to lead and support the configuration and optimization of SAP Treasury and Risk Management TRM modules. · Analyze business requirements and translate them into SAP Treasury solutions · Configure and implement SAP TRM modules includ ...

+The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. · +Bank Accounts & Debt Accounting · , Daily check and follow up on interim GL bank accounts & final allocations · , Handle HR, Tax, Cash pool Interest booking ...

Deloitte South Asia LLP is seeking a Senior Team Lead to join their team. · ...

Support for FX exposure reporting and compliance with internal trading policies. Perform daily mark-to-market (M2M) valuation, risk sensitivity analysis, and Value-at-Risk (VaR) calculations. · ...

Treasury accounting clearing and issue resolution in owned companies in NAM and LAC region Intra group settlement initiation and review Cash management for the owned companies in NAM and LAC region Preparing risk focused quality reconciliations · ...

Treasury accounting clearing and issue resolution in owned companies in NAM and LAC region Intra-group settlement initiation and review Cash management for the owned companies in NAM and LAC regionTreasury accounting clearing and issue resolution in owned companies in NAM and LAC ...