4 Us Treasuries Jobs nearby Palakkad

Role Overview: As a Senior/Assistant Manager in the EY Assurance team, you will work closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. Your role will involve ensuring the timeliness and quality of work as per project requirements, along with possessing good accounting knowledge under IFRS/US GAAP. You will be responsible for activities such as monthly, quarterly, and annual closing of books, developing tools and methodologies for project delivery, and providing creative solutions to help clients achieve their treasury and business objectives. Key Responsibilities: - Responsible for monthly, quarterly, and annual closing of books - Support the development of tools and methodologies for project delivery - Participate in meetings and interviews with client treasury personnel - Develop practical solutions to help clients achieve their treasury and business objectives - Ensure adherence to KPIs and SLA - Receive direction from the Manager and Senior Manager - Maintain effective coordination with multiple stakeholders - Prepare Variance Reporting & Analytical Review - Build necessary documents like SOPs and end-user training materials - Utilize guidance on US GAAP/IFRS for providing technical support - Ensure quality in delivering client service by directing daily progress of fieldwork - Follow through on client requests in a timely fashion and manage expectations regarding deliverables and reports - Support the development and management of relationships with external and internal clients - Participate in the proposal development process for prospective treasury engagements - Support the development of new service offerings and go-to-market strategies - Demonstrate a good understanding of accounting concepts and apply knowledge to complex client situations Qualifications Required: - B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or Regular/Part-time MBA from a reputed institute - 3-6 years of relevant experience, including experience in Entity/BU reporting, Financial statement close process support, and MIS reporting Company Details: EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with reviews across various industry sectors. It enables EY client teams in over 30 countries to meet assurance requirements through a multidisciplinary team of professionals with sector knowledge and subject matter expertise. EY is dedicated to building a better working world by creating new value for clients, people, society, and the planet while building trust in capital markets. The EY teams work across services in assurance, consulting, tax, strategy, and transactions, providing services in more than 150 countries and territories.,

As a Treasury and Trade Finance Specialist at Aeden Fruits International Pvt. Ltd., you will play a crucial role in managing the company's banking relationships, trade finance operations, and cash flow to facilitate import and export transactions. Your responsibilities will include: - **Treasury Management:** - Monitor and optimize daily cash flows across accounts. - Coordinate fund transfers, foreign currency transactions, and cash forecasting. - Maintain banking relationships and negotiate terms for loans, forex rates, and other treasury services. - Support FX risk management through hedging and forward contracts when necessary. - **Trade Finance Operations:** - Handle documentation for Letters of Credit (LC), Bank Guarantees (BG), and Bills for Collection. - Liaise with banks for trade instrument processes. - Ensure compliance with UCP600, FEMA, and RBI guidelines. - Coordinate with stakeholders for trade-related financial settlements. - **Compliance & Reporting:** - Adhere to regulatory and company policies in international trade. - Prepare records for audits and reporting. - Assist in financial due diligence and cost optimization. - Track foreign exchange gains/losses. - **Process Improvement:** - Identify and implement enhancements in trade finance and treasury operations. - Recommend digital tools and automation for improved financial control. In this role, you should possess: - Strong knowledge of Trade Finance instruments and forex settlements. - Experience with banking portals and ERP systems. - Understanding of RBI, FEMA, and UCP600 regulations. - Excellent numerical, analytical, and communication skills. Qualifications required: - Bachelors or Masters degree in Finance, Commerce, Accounting, or related field. - Preferred: MBA (Finance) / CA (Inter) / CMA (Inter) / Certification in Trade Finance. - Minimum 3-5 years of experience in treasury or trade finance roles, ideally in import/export, FMCG, or agri-trade sectors. Aeden Fruits International Pvt. Ltd. is a prominent importer and distributor of premium fruits in India, committed to excellence and innovation. Join us in a culture that values integrity, precision, and collaboration. This is a full-time, permanent position with competitive compensation based on your experience and qualifications. Benefits include health insurance, leave encashment, paid time off, and Provident Fund. The work location is in person.,

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - Performing daily/monthly bank reconciliations to ensure accuracy in financial records. - Verifying and recording all financial transactions related to treasury operations. - Coordinating with banks for fund transfers, loan documentation, and account management. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirements. - Coordinating with auditors to provide treasury-related data and reports. Qualifications required for this role include: - Graduation in the finance stream with a minimum of 50% marks. Join us in this role to contribute to our treasury operations and financial management processes effectively.,

Role Overview: As a Staff member in the EY Assurance team, you will be responsible for working closely with FAAS Seniors/Assistant Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. Your role will require you to ensure timeliness and quality of work as per project requirements for the FAAS team, demonstrating good accounting knowledge under IFRS/US GAAP. You will also need to have prior experience and knowledge of period-end close, financial reporting activities, and bring subject matter expertise around Treasury processes to the advisory services. Key Responsibilities: - Responsible for monthly, quarterly, and annual closing of books - Support the development of tools and methodologies for project delivery - Participate in meetings and interviews with client treasury personnel - Develop creative solutions to help clients achieve their treasury and business objectives - Ensure adherence and meeting the KPIs and SLA - Receive direction from the Manager and Senior Manager - Maintain effective coordination with multiple stakeholders - Perform Variance Reporting & Analytical Review - Build necessary documents like SOPs and other end-user training materials - Use available guidance on USGAAP/IFRS for providing technical support - Ensure quality in delivering client service by directing daily progress of fieldwork - Follow through on client requests in a timely fashion - Support the development and management of relationships with external and internal clients - Participate in the proposal development process for prospective treasury engagements - Support development of new service offerings and go-to-market strategies - Demonstrate a good understanding of accounting concepts and apply knowledge to complex client situations Qualification Required: - B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR) or Regular/Part-time MBA from a reputed institute - 1-3 years of relevant experience including experience in Entity/BU reporting, Financial statement close process support, and MIS reporting Additional Company Details: EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with their reviews across various industry sectors. Through a multidisciplinary team of professionals with sector knowledge and subject matter expertise, EY GDS Assurance enables EY client teams in over 30 countries to meet assurance requirements. EY is committed to building a better working world by creating new value for clients, people, society, and the planet, while building trust in capital markets.,

As the Treasury Head at Ultrahuman, you will play a crucial role in the fast-scaling health-tech company revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. **Key Responsibilities:** - Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning - Develop and implement treasury strategies, policies, and procedures aligned with business goals - Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities - Monitor and mitigate financial risks (interest rate, currency, credit exposures) - Supervise treasury team and ensure compliance with internal controls - Deliver accurate treasury reports, forecasts, and insights to senior management - Ensure adherence to relevant statutory, tax, and regulatory requirements **Qualifications required:** - CA or CFA (either or both) - 8-10 years of progressive treasury experience - Experience managing treasury operations in the range of $10M-$50M for a product-led, tech-based company with global operations and sales - Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls - Relationships with international banks in US, EU, UAE, etc. - Expertise in financial modeling and analysis - Ability to develop and execute treasury policies and procedures - Experience of handling import/export transactions **Additional Qualifications:** - Experience with any treasury technology systems (e.g., TMS implementation) - Strong leadership and team management abilities - Excellent communication and stakeholder management - Exposure to international banking and cross-border transactions At Ultrahuman, you will have the opportunity to operate treasury functions in a global business spanning 140 countries, experience rapid scaling, manage treasury for a successful hardware startup with global reach, work directly with the CFO, and influence the financial strategy of the company. In addition, you will have access to significant wealth creation opportunities via ESOPs, global exposure, cross-border experience, and a best-in-class insurance and benefits package.,

As a Treasury Modelling & Forecasting End Product Service Team Lead at Standard Chartered, your role is crucial in driving a multi-year programme to deliver scalable and integrated solutions across Markets, Liquidity Stress Testing, and Performance Management. Your ultimate goal will be to provide the business with a holistic view of their balance sheet and how various regulatory and internal constraints affect profitability through forecasting and simulation, directly impacting the bank's return on tangible equity (RoTE). **Key Responsibilities:** - Lead the End Product Service Team covering BAU runs for Treasury PnL forecast and analytics, liquidity stress testing & forecasting - Maintain operational stability while integrating project outcomes into daily workflows - Blend leadership, process optimization, and operational oversight for squad management - Work closely with various teams under global Treasury COO to ensure seamless transition of project work into BAU - Optimize processes with incremental refinement and manage a team of 5-7 people to meet delivery goals - Proactively manage stakeholders" expectations **Stakeholder Engagement:** - Communicate effectively to senior management and working group levels - Keep stakeholders informed on the BAU activity status and communicate any issues in an orderly manner - Effectively explain forecast results and key movements from stakeholders" perspective - Act as the primary point of escalation for significant operational incidents impacting BAU delivery **Resource and Capacity Planning:** - Ensure proper handover from project deliverables into robust BAU process with minimal incremental BAU resourcing asks - Proactively agree on working priorities with business on recurring BAU tasks and incremental process fixes - Monitor resource capacity, resolve any constraints, and plan BAU tasks accordingly for maximal business impact - Ensure team resources are used efficiently, minimize downtime, and identify opportunities for automation or streamlining **BAU Production:** - Deliver periodic Treasury Markets PnL & FTP forecasting for Corporate Planning + refresh of Treasury Markets analytics - Deliver periodic liquidity forecasting and stress testing, ensure accuracy, and provide relevant explanations on changes - Execute defined BAU processes accurately and consistently by the team - Monitor existing process workflows, identify bottlenecks, and formulate backlogs for further refinement - Implement checks and controls to prevent errors and breaches, ensuring compliance with internal policies and regulations - Regularly monitor system health critical to BAU delivery and initiate preventative maintenance - Dynamically assign tasks and balance workloads based on skills, availability, and priority **Skills and Experience:** - Treasury / Markets PnL Forecasting - Funds Transfer Pricing - Balance Sheet Management - Liquidity Stress Testing - Product Owner / Project Management - Agile Way of Work - Understanding of Bank data / system architecture **Qualifications:** - 10+ years of experience in Liquidity Risk Management, IRRBB, ALM, FTP, or Treasury area from top-tier financial institutions in a similar role - Deep understanding of balance sheet structure, financial data, regulatory liquidity metrics, liquidity stress testing, and Recovery and Resolution scenarios - Experience in driving continuous process improvements - Excellent communication skills at various levels - Degree in Finance / Economics / quantitative fields, CFA / FRM designation is highly beneficial - Knowledge of Excel VBA or Python will be an advantage - Work experience in the design and development of automated reports / processes is an advantage This is a unique opportunity to work with Standard Chartered, an international bank that values difference, advocates inclusion, and drives commerce and prosperity through its diversity. Join us in making a positive difference for our clients, communities, and each other.,

As an Executive in the Treasury Department at A. K Group, your role will involve handling various treasury operations to ensure efficient management of funds and investments. Your responsibilities will include: - Settlement of Trades (Primary & Secondary) and Investments of Surplus Funds - Cash Flow Management, Day End Reconciliation & MIS Reporting - Preparation of KYC Documentation, Bank Transactions Documents, and MF Investment Documents - Liasoning with Bankers and Depositories for Smooth Treasury Operation To excel in this role, you should possess the following qualifications and skills: - Good communication & interpersonal skills - Strong numerical abilities and proficiency in MS-Office applications such as Word and Excel - Detail-oriented, precise, organized, and capable of multitasking effectively The ideal candidate for this position should have 1-2 years of experience in Treasury Operations or Back Office Operations. A Graduate in B. Com or a Post Graduate in Finance would be preferred. Industry experience in Financial Services like Investment Banking, Banks, Broking, or KPOs is desirable. If you are looking for a challenging opportunity in the financial services sector, A. K Group could be the right place for you. Visit our website at www.akgroup.co.in to learn more about us. This is a full-time position located in Kalina, BKC, Mumbai. If you meet the experience and qualification requirements, we encourage you to apply for this role.,

In ABB, you play a crucial role in helping industries become more efficient and sustainable. Your progress matters - for you, your team, and the world. As a global market leader, ABB provides you with the necessary resources to drive this transformation. While growth may present challenges, rest assured that at ABB, you will always have a supportive team by your side. Together, we run what runs the world. **Role Overview:** Join ABB Robotics as an IS Solution Architect and contribute to shaping the digital infrastructure of our Treasury, Finance, and Legal domains. This role offers a unique opportunity to design robust, scalable, and compliant software architecture, influencing enterprise-wide solutions and collaborating with global teams to deliver impactful technology solutions. **Key Responsibilities:** - Co-create and maintain the target architecture for Treasury, Finance, and Legal domains in alignment with enterprise standards and business requirements - Define and approve IS solutions for production environments to ensure quality, safety, and compliance - Lead requirement engineering activities and assess incoming business demands in collaboration with service owners and enterprise architects - Serve as the escalation point for architecture-related issues and oversee seamless integration across IS modules - Provide guidance to delivery teams and project managers on solution standards and best architectural practices In addition to these core responsibilities, you will contribute to project setup, service optimization, installation, and change management of IS solutions. Your engagement with stakeholders will focus on process improvement and value addition. Stay updated on emerging technologies, participate in communities of practice, and contribute to shaping strategic IS policies and frameworks. **Qualifications Required:** - 8+ years of experience in Application Management, Business Analysis, or Solution & Enterprise Architecture - Bachelor's degree in IT, Computer Science, or a related field - Proficiency in cloud and on-prem architecture, integrations, and large-scale system design - Familiarity with platforms within Treasury, Finance, and Legal domains - Strong leadership, stakeholder engagement, and communication skills - Fluent in English, both written and spoken This global position offers preferred locations in Poland, India, Spain, and the Czech Republic. At ABB Robotics, you have the opportunity to be part of a pioneering team that is shaping the future of robotics. As ABB Robotics embarks on a new chapter with the SoftBank Group's acquisition plan, you will work alongside world-class experts in a dynamic, innovation-driven environment focused on AI, robotics, and next-generation computing. **Additional Details:** At ABB Robotics, you will join a global leader in automation and innovation, where your contributions truly matter. Empowered to lead, share bold ideas, and drive real outcomes, you will grow through hands-on experience, mentorship, and tailored learning opportunities that align with your career goals. The benefits offered are competitive, comprehensive, and designed with your well-being in mind. Don't miss this exciting opportunity to be a part of ABB Robotics. Apply now before the deadline on November 2nd. ABB values diversity and inclusion - could this be your story Submit your application today or visit www.abb.com to learn more about us and the global impact of our solutions.,

As a Treasury Specialist at YouGov, you will be responsible for daily treasury functions to ensure efficient management of cash positions and funding activities across global bank accounts. Your role will involve monitoring daily cash positions, executing foreign exchange transactions, overseeing supplier funding programs, and supporting internal teams with banking-related requirements. Additionally, you will be involved in preparing monthly cash reports, supporting intercompany settlements, and ensuring treasury-related accounting accuracy. Key Responsibilities: - Monitor and manage daily cash positions across global bank accounts - Perform daily cash report to ensure adequate liquidity across all regions - Manage global funding activities, including intercompany funding and supplier financing - Monitor FX markets and execute foreign exchange transactions to manage currency exposure - Oversee supplier funding programs and ensure timely fund disbursements - Create and manage user access on banking portals, ensuring alignment with internal controls - Maintain and update global banking signatories, account mandates, and related documentation - Assist internal teams with banking-related requirements, such as bank account confirmations and documentation requests - Support internal and external audits, including data gathering and responding to auditor queries - Prepare monthly cash reports summarizing cash positions, liquidity, and variances, and distribute them to relevant stakeholders - Support intercompany settlements and ensure treasury-related accounting accuracy Qualifications Required: - 3-4 years of experience in treasury functions About YouGov: Join our global team at YouGov to help us achieve our social mission of making millions of people's opinions heard for the benefit of local, national, and international communities. We value diversity of opinion and background, and our biggest asset is our people. We strive to create a supportive workplace where employees can bring their full selves to work. Life at YouGov: At YouGov, we are driven by shared values of being fast, fearless, and innovative. We prioritize accuracy, ethics, and proven methodologies in our work. We respect and trust each other, bringing these values into everything we do. We provide best-in-class benefits to support the physical, financial, and emotional well-being of YouGovers, fostering a sense of belonging and uniqueness in our workplace. Equal Opportunity Employer Data Privacy: To learn more about how we collect and use your personal data when you apply for a role at YouGov, please refer to our privacy notice at https://jobs.yougov.com/privacy.,

Job Description: As a Treasury Analyst at our company based in Ambattur, Chennai, you will play a crucial role in completing routine Treasury functions and supporting complex Treasury projects and client-facing issues. Key Responsibilities: - Own the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processes - Responsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities, including bank account inventory and quarterly bank user entitlement controls - Investigate and resolve any investment compliance notifications received from Clearwater - Monitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partners - Contribute to ongoing optimization efforts on banking structure, including analysis of banking fees and collaboration with internal and external partners - Provide ad hoc support, analysis, and execution for various facets of capital markets & investments activities, such as share repurchase program design, capital markets transactions, debt covenant compliance calculations, capital surplus calculations, evaluation of investment products/vehicle structures, foreign exchange (FX) exposure identification, and hedging strategies - Performs other duties as assigned - Complies with all policies and standards Qualifications Required: - Treasury experience, ideally in cash management - Excellent verbal and written communication skills - Ability to communicate effectively with US clients - Knowledge of relevant U.S. banking and securities laws & regulations - Excellent interpersonal, presentation, and facilitation skills - Proficient in Microsoft Office Suite, with advanced Excel skills Please note the shift timings: - 8:30 PM - 4:30 PM // 9:30 PM - 6:30 AM (Monday to Friday),

Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions - Partner with Finance to integrate treasury forecast into enterprise planning - Support Treasury manager on end-to-end treasury system implementation and integration efforts - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity - Evaluate, select, and deploy technology solutions to improve controls, efficiency, and scalability - Ensure SOX compliance and audit readiness in digital treasury operations and systems - Document key processes and drive standardization across entities and geographies Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field - 5+ years of experience in a corporate treasury role - Strong experience with treasury systems and banking platforms - Certified Public Accountant (CPA) or equivalent is helpful - Proficient with Excel and PowerPoint - Proactive communication and collaboration skills with internal and external stakeholders - Ability to problem-solve and navigate ambiguity Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that values career growth, excellence, innovation, and collaboration. The culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity to move forward. Continuous learning is encouraged, and every voice counts in this community. The company offers comprehensive health coverage, generous PTO, flexible work options, learning opportunities, career-mobility programs, leadership workshops, charitable giving programs, and modern offices with various perks to support employee growth and well-being.,

As a Manual/Automation Tester specializing in banking and financial services, your role at NTT DATA in Bangalore, Karnataka (IN-KA), India will involve validating deposit workflows, batch processes, and core banking functionalities to ensure accuracy, compliance, and system stability. Your expertise in deposit systems and experience testing COBOL-based applications will be crucial for this position. **Key Responsibilities:** - Design, develop, and execute manual and automated test cases for deposit system applications built on COBOL. - Perform functional, regression, integration, and UAT testing across deposit and core banking platforms. - Validate deposit account management, transactions, interest calculations, and batch processing. - Test COBOL programs, JCL scripts, batch jobs, and data file outputs. - Build and maintain automation frameworks (Selenium, Java, Python, TestNG, Cucumber, or similar) for regression and repetitive test scenarios. - Write and execute SQL queries for backend data validation. - Collaborate with business analysts, deposit operations teams, and COBOL developers to define effective test scenarios. - Track and manage defects using test management tools (Jira, HP ALM, TestRail, etc.). - Support system upgrades, COBOL migrations, and deposit platform enhancements. - Provide detailed test evidence, documentation, and reports for stakeholders and audits. **Required Skills & Qualifications:** - Bachelor's degree in Computer Science, Information Technology, or related field. - 4-8 years of experience as a Test Analyst/QA Engineer in banking or financial services. - Strong knowledge of deposit systems, core banking operations, and account management. - Hands-on experience testing COBOL-based applications and batch processing. - Proficiency in manual testing and automation frameworks (Selenium, Java/Python, TestNG, Cucumber). - Solid SQL skills for data validation and reconciliation. - Experience with test management and defect tracking tools (Jira, HP ALM, TestRail, etc.). - Good understanding of SDLC, Agile, and Waterfall methodologies. **Preferred/Good to Have:** - ISTQB or similar QA certification. - Experience with API testing (Postman, RestAssured). - Familiarity with mainframe tools. - Exposure to CI/CD pipelines (Jenkins, GitLab CI). - Knowledge of regulatory and compliance requirements in core banking. NTT DATA is a $30 billion global innovator of business and technology services, serving 75% of the Fortune Global 100. As a Global Top Employer, NTT DATA has experts in more than 50 countries and offers diverse services including business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation, and management of applications, infrastructure, and connectivity. Being one of the leading providers of digital and AI infrastructure globally, NTT DATA is committed to helping clients innovate, optimize, and transform for long-term success under the NTT Group. With an annual investment of over $3.6 billion in R&D, NTT DATA aims to support organizations and society in navigating confidently into the digital future. Visit us at us.nttdata.com.,

You will be responsible for leading a team of mortgage accounting professionals at New American Funding (NAF) - India. This includes mentoring and developing the team, assigning daily workflows, monitoring performance, and ensuring adherence to internal controls and timelines. Your role will involve providing training on mortgage accounting processes and system enhancements, supporting hiring and onboarding, and conducting ongoing performance evaluations. Additionally, you will oversee loan-level accounting, review and approve GL reconciliations related to loan level P&L, and ensure compliance with US mortgage regulatory requirements. Identifying opportunities to increase efficiencies, reduce errors, and automate manual processes will be a key part of your responsibilities. You will also partner with servicing, originations, secondary marketing, and treasury teams to resolve issues and align processes, review supplemental Wires in AMB, reconcile liability accounts for VA and Non-VA Appraisals, and manage GSE expected vs actual variances while training the team in errors. Key Responsibilities: - Lead, mentor, and develop a team of mortgage accounting professionals - Assign daily workflows, monitor performance, and ensure adherence to internal controls and timelines - Provide training on mortgage accounting processes and system enhancements - Support hiring, onboarding, and ongoing performance evaluation - Oversee loan-level accounting including key income and expenses - Review and approve GL reconciliations related to loan level P&L - Ensure compliance with US mortgage regulatory requirements - Identify opportunities to increase efficiencies, reduce errors, and automate manual processes - Partner with servicing, originations, secondary marketing, and treasury teams to resolve issues and align processes - Review supplemental Wires in AMB - Reconcile liability account for VA and Non-VA Appraisals - Manage GSE expected vs actual variances and train team in errors Qualifications Required: - Bachelor's degree in Accounting, Finance, or Business - A working knowledge of consumer loans - Experience in reconciling high volume bank accounts - Must be able to work on PST hours,

As a Treasury Manager at PrismHR, your role will involve overseeing Treasury duties and providing assistance to the team whenever doubts arise in the process. You will be responsible for creating a detailed plan outlining the required resources for each new team project or process. Additionally, you will be tasked with generating reports as requested by Vice-presidents and updating the policies & procedure documentation to ensure effectiveness in processes and seek best practices. Your ability to effectively solve problems, make informed decisions, and take personal responsibility for your actions will be crucial in leading the team towards win/win solutions and resolving crisis situations. Key Responsibilities: - Oversee Treasury duties - Assist the team in case of doubts in the process - Create a plan for resource allocation for new projects - Generate reports for Vice-presidents - Update and maintain policies & procedure documentation - Ensure effectiveness in processes to achieve best practices - Solve problems and make decisions based on available information - Lead by example and guide the team towards win/win solutions Qualifications Required: - Strong English language skills, both written and spoken - Understanding and experience with accrual accounting - Intermediate level proficiency in Microsoft Excel, including pivot tables - Effective communication skills in individual or group settings - Coaching and development skills for the accounting team - Ability to interact effectively with customers and maintain strong relations - Proficiency in maintaining confidentiality and working collaboratively with internal and external departments - Strong problem-solving skills and resource management abilities - Excellent organizational, time management, and attention to detail - Proficiency in computer skills: Excel, Word, and E-mail, with experience in Sage Intacct & Prism HRP being a plus As a candidate for this role, you are required to have a C2 / C1 English language level, a minimum of 8 years of experience, and a bachelor's degree in accounting or a related field. Prior management experience and documented leadership skills are essential. Your ability to demonstrate professional written and verbal communication, organizational skills, attention to detail, time management, and interpersonal skills will be key to success in this position. Additionally, PrismHR is dedicated to fostering an inclusive workplace where individuals are valued for their talents and empowered to reach their fullest potential. The company is committed to complying with all applicable laws providing equal employment opportunities and encourages applicants from traditionally under-represented groups to apply. If your past experience doesn't align perfectly with every qualification listed, we still encourage you to apply as you may be the right candidate for this role or others within the company. For more information on how PrismHR collects and uses personal information, please refer to our privacy statement available at https://www.prismhr.com/about/privacy-policy. If you require a reasonable accommodation due to a disability during the job application process, please contact us at taglobal@prismhr.com. Indicate in the subject line that you are requesting accommodation, and only candidates being considered for a position requiring accommodation will receive a follow-up response.,

As a Treasury & Accounts Executive at our company in India, you will play a crucial role in managing treasury, pricing, finance, and accounting functions. Your responsibilities will include: - Hedge the foreign exchange exposure by booking FX deals with our banking partners. - Reconcile accounts across partners and currencies, aiming to automate the reconciliation process. - Manage liquidity across multiple bank accounts and currencies. - Handle Wholesale FX and deliver Wholesale FX gains. - Develop a currency-wise pricing strategy to optimize volumes and margins. - Generate Daily P&L statements for multi-currency accounts in various countries of operation. - Collaborate with the Finance team to ensure timely and accurate completion of month-end processes, adherence to IFRS, and compliance with internal policies. - Support the preparation of financial and management reports within specified timelines. - Assist in maintaining proper internal control of workflow processes. - Prepare full sets of accounts and conduct bank reconciliations. - Process monthly operational expenses. To qualify for this role, you should meet the following requirements: - 1-3 years of relevant working experience, preferably in Financial Services. - B.com / MBA qualification is mandatory. - Understanding and adherence to financial regulations and legislation. - Proficiency in Microsoft Office applications. - Resourceful, independent, meticulous, with a strong analytical mind and an eye for detail. - Excellent communication and interpersonal skills, along with leadership qualities. - Proactive nature and a good team player mindset. Join us in this dynamic role where you will have the opportunity to contribute significantly to our company's financial operations and growth. As a Treasury & Accounts Executive at our company in India, you will play a crucial role in managing treasury, pricing, finance, and accounting functions. Your responsibilities will include: - Hedge the foreign exchange exposure by booking FX deals with our banking partners. - Reconcile accounts across partners and currencies, aiming to automate the reconciliation process. - Manage liquidity across multiple bank accounts and currencies. - Handle Wholesale FX and deliver Wholesale FX gains. - Develop a currency-wise pricing strategy to optimize volumes and margins. - Generate Daily P&L statements for multi-currency accounts in various countries of operation. - Collaborate with the Finance team to ensure timely and accurate completion of month-end processes, adherence to IFRS, and compliance with internal policies. - Support the preparation of financial and management reports within specified timelines. - Assist in maintaining proper internal control of workflow processes. - Prepare full sets of accounts and conduct bank reconciliations. - Process monthly operational expenses. To qualify for this role, you should meet the following requirements: - 1-3 years of relevant working experience, preferably in Financial Services. - B.com / MBA qualification is mandatory. - Understanding and adherence to financial regulations and legislation. - Proficiency in Microsoft Office applications. - Resourceful, independent, meticulous, with a strong analytical mind and an eye for detail. - Excellent communication and interpersonal skills, along with leadership qualities. - Proactive nature and a good team player mindset. Join us in this dynamic role where you will have the opportunity to contribute significantly to our company's financial operations and growth.

As a Process Leader in the US Mortgage Loan Portfolio Control and Accounting team at FinacPlus, your role will involve providing virtual business process services to a Real Estate Lender in the US Mortgage Finance industry. Your primary responsibilities will include: - Leading and Working on Mortgage Loan Portfolio Control Reports and Accounting support. - Training the team, assigning tasks, performance management, and process improvements. - Running various loan portfolio analytics on accuracy and completeness. - Reconciliation of remittance and other reports for completeness and accuracy. - Performing various system to source reconciliations. - Problem-solving inconsistent data between systems and cash and other transaction activity. - Creating custom reports to monitor transaction activities. - Creating tracking logs for breaks in system/reporting/reconciliation and liaising with internal and external contacts to resolve. - Tracking performance metrics on 3rd party service providers for SLAs and monitoring/managing performance. - Identifying risks of error and implementing new controls and processes to mitigate risks of error. - Track record of building new processes and procedures related to reporting and reconciliation. - Ability to lead a new project, develop a project plan and blueprint, and build a team and process from the ground-up to meet the overall project objectives. - Strong written and verbal communication skills, specifically in terms of issues management and project management. - Ability to work and lead the team. - Ability to take complete responsibility for the Team deliverables. Qualifications and Experience required for this role: - Above 8 years of experience in US Mortgage Loan Servicing, Loan accounting, Treasury, and Bank Reconciliation areas. - Data analysis experience with Excel or other programming languages is preferred. - Excellent oral and written communication skills, including presentations to senior management. - Masters degree in finance or accounting or CMA or CA or similar qualification. - Real estate, mortgage banking, or asset management industry experience is preferred. - Accounting Packages like Quick Books and NetSuite experience is preferred. Skills required for the role: - Strong Finance and Accounting skills, application of financial policies of the company. - Compliance with US Legal Regulatory Requirements related to clients" mortgage business. - Customer accounts reconciliation and Reporting, Implementation of strong Accounting Controls. - Advanced Excel customization skills, Report envisaging, and presentation skills. Location: Hi-Tech City, Hyderabad Timings: IST 3:30 pm to 12:30 am Salary Range: Best in Industry Apply at: [FinacPlus Current Openings](https://finacplus.com/current-openings),

As an experienced professional with a Bachelor of Commerce/Business education, you have an exciting opportunity to join FIS, a leading fintech solutions provider that impacts markets, companies, and individuals globally. In this full-time role, you will have continuous interaction with clients across the APJ, EMEA, and US regions, contributing to the advancement of the world of fintech. **Role Overview:** - Continuous interaction with clients located globally across the APJ, EMEA, and US regions. **Key Responsibilities:** - Daily communication with staff from leading banks and corporates to provide financial software solutions. - Real-time assistance for business-critical products, troubleshooting, and in-depth analysis of reported problems. - Providing in-depth product support to FIS clients by resolving incoming inquiries. - Responding to customer product inquiries via telephone, written internet-based email, or chat sessions. - Resolving customer concerns related to installation, operation, maintenance, or product application matters. **Qualifications Required:** - 2 to 4 years of experience in production application support. - Basic knowledge/experience working with Microsoft Windows Operating System and/or Linux. - Good knowledge of Cloud platforms such as AWS/Azure. - Excellent interpersonal and communication skills. - Flexibility to work in 24/7 rotational shifts. In addition to a challenging role, FIS offers you extensive health benefits, including a Family Protection Plan, best-in-class career mobility options worldwide, award-winning learning offerings for career development, an adaptable home-office work model, and the opportunity to collaborate with global teams and clients. If you are passionate about fintech and ready to make an impact in your career, consider joining FIS and be a part of a diverse and inclusive team that celebrates success together. *Privacy Statement:* FIS is dedicated to safeguarding the privacy and security of all personal information processed to provide services to clients. For specific information on how FIS protects personal information online, refer to the Online Privacy Notice. *Sourcing Model:* Recruitment at FIS primarily operates on a direct sourcing model. A small portion of hiring is through recruitment agencies, and FIS does not accept resumes from agencies not on the preferred supplier list. FIS is not liable for any related fees for resumes submitted to job postings or employees. #pridepass,

As a Treasury Manager/Sr. Manager in the S&C GN-CFO&EV team at Accenture, you will play a crucial role in analysing, designing, building, and implementing SAP solutions for Treasury functions. Your main focus will be on delivering lasting business value to international clients in European and global markets. Your responsibilities will include understanding and documenting clients' business requirements, preparing and running client workshops, and supporting project delivery on treasury operational transformation programs. Additionally, you will contribute to service portfolio innovation through asset development, trainings, and knowledge sharing. Your role will also involve interacting with clients regularly and providing specialized inputs at a functional level. **Key Responsibilities:** - Apply domain expertise and technical skills to analyse, design, build, and implement SAP solutions for Treasury functions - Understand and document clients' business requirements and help implement SAP Treasury solutions - Prepare and run client workshops - Support project delivery on treasury operational transformation programs - Contribute to continuous service portfolio innovation through asset development, trainings, and knowledge sharing - Interact with clients regularly and provide specialized inputs at a functional level **Qualifications Required:** - MBA, CA or CPA - 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations - Familiarity with the latest innovations in S/4HANA Treasury suite - In-depth knowledge of capabilities in Treasury consulting - Understanding of business processes for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management - Thought leadership experience is preferred - Exposure to consulting assets, methodologies, points-of-view, research, or white papers in Treasury technologies As part of the S&C GN-CFO&EV team at Accenture, you will have the opportunity to work on transformative projects with key G2000 clients. You will collaborate with leaders in strategy, industry experts, enterprise function practitioners, and business intelligence professionals to shape and recommend innovative solutions leveraging emerging technologies. Accenture is committed to accelerating equality for all and offers personalized training modules to develop your strategy and consulting acumen, industry knowledge, and capabilities. Join us in a culture that embeds responsible business practices into everything we do, from servicing clients to operating as responsible professionals. As a Treasury Manager/Sr. Manager in the S&C GN-CFO&EV team at Accenture, you will play a crucial role in analysing, designing, building, and implementing SAP solutions for Treasury functions. Your main focus will be on delivering lasting business value to international clients in European and global markets. Your responsibilities will include understanding and documenting clients' business requirements, preparing and running client workshops, and supporting project delivery on treasury operational transformation programs. Additionally, you will contribute to service portfolio innovation through asset development, trainings, and knowledge sharing. Your role will also involve interacting with clients regularly and providing specialized inputs at a functional level. **Key Responsibilities:** - Apply domain expertise and technical skills to analyse, design, build, and implement SAP solutions for Treasury functions - Understand and document clients' business requirements and help implement SAP Treasury solutions - Prepare and run client workshops - Support project delivery on treasury operational transformation programs - Contribute to continuous service portfolio innovation through asset development, trainings, and knowledge sharing - Interact with clients regularly and provide specialized inputs at a functional level **Qualifications Required:** - MBA, CA or CPA - 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations - Familiarity with the latest innovations in S/4HANA Treasury suite - In-depth knowledge of capabilities in Treasury consulting - Understanding of business processes for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management - Thought leadership experience is preferred - Exposure to consulting assets, methodologies, points-of-view, research, or white papers in Treasury technologies As part of the S&C GN-CFO&EV team at Accenture, you will have the opportunity to work on transformative projects with key G2000 clients. You will collaborate with leaders in strategy, industry experts, enterprise function practitioners, and business intelligence professionals to shape and recommend innovative solutions leveraging emerging technologies. Accenture is committed to ac

As a global leader in assurance, tax, transaction, and advisory services, EY is committed to hiring and developing passionate individuals to contribute towards building a better working world. Our culture is centered on providing you with training, opportunities, and creative freedom. We focus on nurturing your potential for growth and development, not just your current abilities. Your career is yours to shape, and with us, the possibilities are endless. We are dedicated to offering motivating and fulfilling experiences that will support you in becoming the best version of your professional self. The opportunity available is for the position of Senior Consultant Treasury BA in the Business Consulting Risk - FS - CNS - Risk - FSRM team, based in Bangalore/Chennai/Hyderabad. Joining our FSRM team means being part of a dynamic and rapidly growing area with significant potential. This role will provide you with a mix of challenges, responsibilities, and opportunities to showcase your leadership skills. In the Financial Services Risk Management (FSRM) practice at EY, the focus is on risk management, regulatory compliance, as well as backgrounds in quantitative analysis and technology. The diverse experiences of our FSRM professionals allow us to deliver a wide range of risk management services to capital market participants worldwide in a cohesive manner. **Key Responsibilities**: - Demonstrating good experience in the Treasury domain and balance sheet management - Possessing a deep understanding of financial products, especially treasury functions such as balance sheet management, liquidity, NSFR, banking book risk, interest rate risk (IRRBB), and transfer pricing, including their relevant data attributes, flows, and transformations - Utilizing business analysis skills to document current models and define the Target Operating Model (TOM) for various treasury and liquidity risk management processes - Collaborating with business stakeholders to gather detailed requirements and translate them into JIRA user stories - Conducting stakeholder interviews, workshops, and elicitation sessions to identify and prioritize business requirements and user stories - Working closely with the development team to ensure a clear understanding of requirements and implementation of solutions that meet business needs - Documenting user cases, process flows, and charts in JIRA - Assisting the testing team in validating software solutions to ensure alignment with business requirements and quality standards - Demonstrating proficiency in data structures, SQL queries, and stored procedures **Qualifications Required**: - 3+ years of relevant work experience - Graduates with relevant qualifications - Preference for any Certification (FRM/CFA/CQF),

As a Treasury Manager at LEXCRU Water Tech Pvt. Ltd., your role will involve providing treasury support to Treasury heads, managing risks, and ensuring adherence to forex limits daily. You will be responsible for taking timely hedging decisions to comply with exposure norms, managing liquidity, and planning cash flow efficiently. Your duties will also include optimizing the utilization of surplus cash and overdrafts, tracking daily cash flows, and forecasting short to long-term cash flows. Additionally, you will negotiate banking agreements, make borrowing and investment decisions within the policy framework, and handle trade and supply chain finance activities such as cross-border distributor and supplier financing. Building and maintaining relationships with banks, credit rating agencies, and other relevant parties will be crucial. You will also play a key role in ensuring correct accounting and regulatory compliance in all treasury transactions of the group, overseeing hedging, risk management, cash and working capital management, investments, and regulatory compliance. Qualifications required: - MBA with 3+ years of experience Company Details: LEXCRU Water Tech Pvt. Ltd. is a globally recognized brand known for manufacturing, distributing, supplying, and trading Reverse Osmosis (RO) components. The product range includes a variety of water purification components such as RO Systems, Bracket, Filter Wounds, Housing, Membrane, and Pump, all manufactured domestically using top-grade materials. Location: Ahmedabad-382433 Benefits: - Health insurance - Leave encashment - Paid time off If you are interested in this opportunity, please share your CV with us at careers@lexcru.com. Job Type: Full-time Work Location: In person,