
Treasury and Liquidity Manager
4 days ago
About CompanyA well-funded fintech company specializing in providing easy personal loans for various financial needs. With a robust technology platform and a customer-first approach, they offer quick approvals and flexible repayment options. Their mission is to simplify finance and help more people access credit across India.Job descriptionRole & responsibilities:Manage day-to-day payments, interbank transfers, and overall liquidity operations.Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers.Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions.Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements.Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Division III of Schedule III, Companies Act 2013).Prepare and analyse MIS reports related to Direct Assignment (DA), Securitisation transactions, and Liquidity Coverage Ratio (LCR) workings and monitoring.Coordinate with internal and external auditors, ensuring accuracy and timeliness of financial reporting and compliance.Preferred candidate profile:Working knowledge of Power BI, Tableau, or other data visualization tools for MIS automation and analytics.Basic understanding of SQL for data extraction and reporting automation.Prior experience with Small Finance Banks or middle-layer consumer-based NBFCs (e.G., NBFC-MFIs, P2P, ICC).
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Corporate Treasury
2 weeks ago
Bengaluru, India Goldman Sachs Full timeFINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....
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Corporate Treasury
3 weeks ago
Bengaluru, India Goldman Sachs Full timeJob Description Job Description FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity...
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Bengaluru, Chennai, Hyderabad, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearWe are looking for a skilled professional with 10-12 years of experience to join our team as an SAP FI Treasury Risk Cash Liquidity Mgmt specialist. The ideal candidate will have expertise in SAP FI Treasury Risk Cash Liquidity Mgmt and be able to work effectively in a fast-paced environment. This position is available in Bangalore, Kolkata, Pune, Hyderabad,...
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SAP FI Treasury Risk Cash Liquidity Mgmt
2 days ago
Bengaluru, Karnataka, India IDESLABS PRIVATE LIMITED Full time ₹ 20,00,000 - ₹ 25,00,000 per yearSkills: SAP FI Treasury Risk Cash Liquidity MgmtLocation :BangaloreNotice Period: ImmediateEmployment Type:Contract.JOB Description:Treasury JDExperience as a SAP Treasury Consultant with at least three end-to-end SAP implementation project.Hands on experience in the requirements gathering/ fit-gap, design/blueprinting and configuration/customization phase...
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Treasury Manager
3 weeks ago
Bengaluru, India Thyrocare Full timeJob Description Key Responsibilities: Cash & Liquidity Management: - Monitor daily cash positions and forecast short-term and long-term cash requirements - Ensure optimal utilization of funds across accounts and business units - Coordinate intra-group fund movements and intercompany lending Banking Operations: - Manage day-to-day banking transactions...
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Associate, Intraday Liquidity
4 days ago
Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 8,00,000 - ₹ 12,00,000 per yearThe Intraday Liquidity (IDL) function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same name, Intraday Liquidity (IDL), to look after firm's global cash & payments activity. The team interacts with global regulators, clearing houses, Financial Market Infrastructures, Wholesale Payments Technology,...
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SAP FI Treasury Risk Cash Liquidity Mgmt
2 weeks ago
Bengaluru, Karnataka, India Wipro Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSkillSAP TRM Location Wipro Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management. Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyser, cash and liquidity management, Treasury and Risk Management,...
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Assistant Manager
4 weeks ago
Bengaluru, India Digitide Full timeWe believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In...
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Treasury Specialist
1 week ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies...
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Treasury specialist
4 weeks ago
Bengaluru, India Microland Limited Full timeRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...