Treasury Operations Specialist
3 weeks ago
Job Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile DescriptionWorks regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams Ability to operate within Group Treasury policy framework; knowledgeable about Treasury processes and controls Develop strong understanding of working capital and end-to-end order to cash (O2C) and procure to pay (P2P) lifecycles Bank Account Administration: Prepares all documentation required to open, close or amend bank accounts and to implement cash management solutions; supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changes Bank Account Administration: Tracks and prepares analysis of bank fees and wallet share Bank Account Administration: Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if/when applicable) Bank Account Reconciliation: Monthly recon in Blackline and D365 Intra-group Funding: Acts as liaison with finance hubs to support their cash management/banking needs and serves as service escalation point between entity controllers/banks and acts as central contact for bank inquiries Cash Management: Executes ad hoc corporate payments and cash transfers as required India Bank Account Administration: Principal point of contact for local India banks and primary relationship manager Cashflow management – Cash flow forecasting/reporting in collaboration with AP & AR (P2P & O2C) teams. Help Group Treasurer with daily cash flow model Corporate Credit card management Work on systems and process optimization opportunitiesEducation & Experience: Graduate in accountancy or related degree in finance, accounting, business. Post-Graduation preferred Accountancy of Treasury qualification preferred Experience with Adaptive Planning, Microsoft D365 and Blackline preferred 6-68years of progressive experience in Treasury within GICs or Banking Industry
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Treasury Specialist
1 week ago
New Delhi, India JK Fenner (India) Ltd Full timeJ.K. Fenner (India) Limited is looking for a Treasury Specialist - ChennaiWho we are J.K. Fenner (India) Limited is a part of the renowned JK Organization. We have been an undisputed market leader in India for over 70 years. Complete solution in Power Transmission, Sealing and Vibration Control to both Automotive and Industrial Automation. We are pleased to...
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Treasury Operations Specialist
1 week ago
New Delhi, India Aptia Group Full timeJob Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile DescriptionWorks regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams Ability to operate within...
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Treasury Specialist
4 weeks ago
New Delhi, India Leadspire Consulting Pvt. Ltd. Full timeJob Title: Treasury SupportDesignation: Senior ExecutiveExperience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...
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Treasury Specialist
2 days ago
New Delhi, India AVASO Technology Solutions Full timeJob Title:Subject Matter Expert – Treasury Location:Bangalore, KarnatakaRole Overview We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and supporting...
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Treasury Specialist
2 days ago
New Delhi, India AVASO Technology Solutions Full timeJob Title:Subject Matter Expert – Treasury Location:Bangalore, KarnatakaRole Overview We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and supporting...
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Treasury Specialist
3 weeks ago
New Delhi, India Leadspire Consulting Pvt. Ltd. Full timeJob Title:Treasury Support Designation:Senior Executive Experience:2–5 years CTC:8-10 LPA Location:Malad West, Mumbai Company:LeadSpire Consulting Pvt. Ltd.About the Role LeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as aTreasury Support Executive / Associate . The role will primarily...
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Treasury Specialist
1 week ago
New Delhi, India Leadspire Consulting Pvt. Ltd. Full timeJob Title:Treasury Support Designation:Senior Executive Experience:2–5 years CTC:8-10 LPA Location:Malad West, Mumbai Company:LeadSpire Consulting Pvt. Ltd.About the Role LeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as aTreasury Support Executive / Associate . The role will primarily...
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Treasury Operations Specialist
4 weeks ago
Delhi, India Aptia Group Full timeJob Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile DescriptionWorks regularly with Group Treasurer, FPA, Tax, Controllership and Legal teamsDevelop strong understanding of...
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Treasury specialist
3 weeks ago
Delhi, India JK Fenner Full timeJ. K. Fenner (India) Limited is looking for a Treasury Specialist - ChennaiWho we areJ. K. Fenner (India) Limited is a part of the renowned JK Organization. We have been an undisputed market leader in India for over 70 years. Complete solution in Power Transmission, Sealing and Vibration Control to both Automotive and Industrial Automation. We are pleased to...
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Treasury Specialist
3 weeks ago
New Delhi, India Live Connections Full timePrepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis Anticipate short term capital needs within business units and allocate funding based off Treasury’s best practices Lead cross border intercompany settlements Assist with cash repatriation planning and MA funding Maintain global investments in Kyriba...
