Treasury Manager

We are seeking self-motivated, collaborative, intellectually curious professionals with a strong work ethic to join our team. Our "grow from within" philosophy will prepare you for your next career move within Fiserv. Our Finance department has a tremendous success record and is high profile, interfacing and influencing at the highest levels. You must have...

Responsibilities: Develop and coordinate weekly global cash balance reporting process, including data aggregation for over 150 local operating subsidiaries. Prepare global liquidity variance analysis and trend reporting to support deeper understanding of cash balances, and intercompany cash mobilization opportunities. Work with global finance teams to...

Qualification :- CA/CMA/MBA FinanceExperience :- 3 - 9 yrs- Monitor daily fund position of various Bank accounts and plan for funding of payment and other business requirements including surplus investment- Drive new and innovative banking structures and payment automation for Host to Host implementation, Centralization of payment and collection- Compliance...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume onJob Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain Knowledge: Strong Knowledge of FI...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume onJob Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain Knowledge: Strong Knowledge of FI...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume onsayali.yadav@tatatechnologies.comJob Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain...

Dear Candidate, We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume on Job Title: SAP FI consultant Total Exp:5-7 Years Location: Pune (WFO) Notice Period: Immediate-30 Days CTC: As per Company Domain Knowledge: Strong...

Dear Candidate, We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume on Job Title: SAP FI consultant Total Exp:5-7 Years Location: Pune (WFO) Notice Period: Immediate-30 Days CTC: As per Company Domain Knowledge: Strong...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume onsayali.yadav@tatatechnologies.comJob Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume onsayali.yadav@tatatechnologies.comJob Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain...

Dear Candidate,We at TATA Technologies looking for an 8+Years experienced candidate for SAP Treasury FI consultant for Pune location. Please check the below JD if suitable kindly share your resume Job Title: SAP FI consultantTotal Exp:5-7 YearsLocation: Pune (WFO)Notice Period: Immediate-30 DaysCTC: As per CompanyDomain Knowledge: Strong Knowledge of FI and...

credit collection executive, Sending dunning letters to the customers, where-in the payment is regional teams for large payments that are more than - 90 days overdue. - Liaises with corporate customers and other departments to resolve queries related to payment terms. - Maintaining the Daily Sales Outstanding (DSO) at 65 days Advances received from...

Hiring For CFO_MumbaiProfile: Chief Financial Officer – AccountsLocation: Vile Parle West (Mumbai)Ctc: upto 45 LPA .Education Qualifications:Required qualified CAProfessional certification such as CPA (Certified Public Accountant), CMA (Certified Management Accountant), or CFA (Chartered Financial Analyst) is highly preferred.Experience:Minimum of 10–15...

Job Purpose Purpose of this role is to contribute in developing and managing execution of the Strategy and Plan for Concurrent Audits as a matter of good governance and prudent practice, covering all the key risk-sensitive areas across ABFL including KYC/AML, Lending business and related operations, Treasury transactions and operations, Reconciliation of...

Position Summary: Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currencyrelated financial operations. Handle customers with professional and sincere approach. Qualifications: • Experience in treasury, finance, or risk management roles,...

Manager-Accounts Banking Tasks a) Daily and Weekly Cash flow management b) Managing the Investment of Surplus funds to yield maximum returns. c) Review, approve and release disbursements as per policy d) Manage the renewal of banking facility and limits e) Develop and approve treasury policies, procedures and controls f) Maintain strong relationship...

Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currencyrelated financial operations. Handle customers with professional and sincere approach.Qualifications:• Experience in treasury, finance, or risk management roles, with a focus...

Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currencyrelated financial operations. Handle customers with professional and sincere approach.Qualifications:• Experience in treasury, finance, or risk management roles, with a focus...

Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currencyrelated financial operations. Handle customers with professional and sincere approach.Qualifications:• Experience in treasury, finance, or risk management roles, with a focus...

Position Summary: Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currencyrelated financial operations. Handle customers with professional and sincere approach. Qualifications: • Experience in treasury, finance, or risk management roles, with a...