Manager - Treasury Risk Assurance - Bank (4-7 yrs)

Bachelor's Degree in B.Com / MBA / CA / CA Inter SAP Treasury certification will be a plus 3+ Years’ experience in SAP Finance and TRM (Treasury & Risk Management) Must have experience in multiple end-to-end SAP implementations in Treasury, Banking, Cash Management including hands-on design and configuration. Ability to review the Treasury solutions...

Responsibilities1) Support the broader team in the delivery of an effective Controls Assurance Program (CAP) across the Bank, utilising CBA’s Operational Risk Management Framework (ORMF) to provide the business with an assessment and assurance over the effectiveness of the control environment. Your team will provide Line 1 assurance over the Bank’s...

Responsibilities 1) Support the broader team in the delivery of an effective Controls Assurance Program (CAP) across the Bank, utilising CBA’s Operational Risk Management Framework (ORMF) to provide the business with an assessment and assurance over the effectiveness of the control environment. Your team will provide Line 1 assurance over the Bank’s...

Role Responsibilities Job Role Responsible for driving the overall business performance and efficiency. Maximize returns on FX products across in the Business Banking portfolio allocated. Develop and implement Risk Management Strategies spanning the entire Treasury Product Suite for a portfolio of customers in the region. Business ...

Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

1.Job titleSenior Associate - SAP Treasury ( Gurgoan)2.Job summarySeeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred.Experience5to8yrsRequired...

Job Description Responsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers,...

Treasury Manager Manager BangaloreMain Responsibilities of a Treasury ManagerDeveloping and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationshipsWorking collaboratively with revenue/ receivables, accounts payable, payroll, and...

1.Job title Senior Associate - SAP Treasury ( Gurgoan) 2.Job summary Seeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred. Experience 5to8yrs ...

Position - Senior Manager TreasurySkills - Trade finance, BG, LCYears of exp - 7 to 10 yearsQualification - Law or MBALocation - GurugramThe Job holder will be expected to work closely with Banks andinternal Business stakeholders in coordinating the issuance of BG’sand LC’s for the Businesses in the region- The Job holder will be the first point of...

Position - Senior Manager TreasurySkills - Trade finance, BG, LCYears of exp - 7 to 10 yearsQualification - Law or MBALocation - GurugramThe Job holder will be expected to work closely with Banks andinternal Business stakeholders in coordinating the issuance of BG’sand LC’s for the Businesses in the region- The Job holder will be the first point of...

Must HaveSkills :NA GoodTo Have Skills :Knowledge of SAP S/4HANA Finance SAP FICOand SAP S/4HANA CentralFinance. KeyResponsibilities: Designdevelop and configure software systems to meet business process andapplication requirements using SAP FSCM Treasury & RiskManagementTRM.Collaborate with crossfunctional teams to analyze businessrequirements and develop...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

SAP Treasury Consultant or SAP Treasury Manager (4-15 years)Location: Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad, Chennai, Pune Summary: Join our team as a SAP Treasury Consultant/Manager and play a pivotal role in driving pre-sales activities and providing expert consultancy on SAP Treasury Management modules. You will collaborate with the sales team,...

The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding , cash forecast and banking – as well as more strategic and business partnering requirements. Communication and (internal) stakeholder management with higher management levels...

FINANCE | Corporate Treasury OUR IMPACT 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...

Purpose of Jobfor Fraud Risk Managementreporting to RBI within the timelines.to complaints of Law enforcement agencies in relation to fraudstrackers of response to LEAof Conduit and own bank customers fraudsand implementing controls to prevent frauds in banka team of fraud risk to ensure that Fraud Risk SOPs are adhered to.understanding of Risk Management...

Banking Treasury || Finance & Accounts - JSP_Delhi Role & Responsibilities : 1. Preparation of Financial Model at Standalone and Consolidated Level2. Experience in Project Financing, Term Loan, ECB, Trade Finance, Off Balance sheet Financing3. Working Capital Assessment, Sanction and disbursement 4. Excellent Banking Relationship and Liaoning with Banks and...