Treasury Manager

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...

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...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Core Treasury Associate - We’re looking for a Core Treasury Associate to support the...

Role and Responsibilities:- Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.- Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.- Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks,- Loan...

Location : Gurgaon Description: Education: MBA, any other equivalent PG Exp: 5 Years No. of positions - 1 **Role Summary** - Inter-company loan tracking between various Businesses across the globe in line with the treasury policies. - Oversee and manage the set-up of new Cash Pool loans on WSS ICF system. - Proactively resolve booking issues with Banks /...

Job Title: Oracle EBS Financial ConsultantLocation: Remote, Hybrid (NCR)Experience: 7 - 15 YearsSalary: Best in IndustryJob Description:- Configure, maintain, and support Oracle EBS modules related to loans and treasury, including Loan Management, Treasury, Cash Management, and Financials.- Maintain Integrations with Fusion and other 3^rd party...

Job Title: Oracle EBS Financial ConsultantLocation: Remote, Hybrid (NCR)Experience: 7 - 15 YearsSalary: Best in IndustryJob Description:Configure, maintain, and support Oracle EBS modules related to loans and treasury, including Loan Management, Treasury, Cash Management, and Financials .Maintain Integrations with Fusion and other 3 rd party...

Job Description: Create a plan of action/tracker for the requests received from the Internal Audit team and stakeholders. This includes documenting the requirements and identifying the data sources in the ERP System and the stakeholders across the organization. Perform data reconciliations and validations to ensure that the data outputs match Income...

It is an important role as part of the project by bringing in your SAP Treasury and S/4 project expertise and thereafter taking responsibility for developing and supporting the future solution. n and support of the SAP S/4 HANA Treasury module (incl. respective processes) n Support data migration activities, including data cleansing, validation of data...

Bank Reconciliations and accounting - Bank reconciliations preparation and follow up on open items for different regions. - Source system to GL reconciliation. - Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals) Treasury -...

Arrangement of Working Capital Finance for different business requirement across Group - Arrangement of Vehicle/ Equipment Finance - Participating in other funding exercise not restricted to Term Loan, PE etc. - Negotiating Interest Costs - Completion of banking formalities, i.e., submission of CMA (projections), DP statement, KYC papers, documentation...

You will be responsible for financial reporting of the organisation within one of the fastest growing global brands. Working closely with the different cross-functional teams, your portfolio will include Preparation of monthly profit and loss account as per internal reporting formats, preparation of quarterly/half yearly/annual Financial Statement as per IND...

**Job ID **:1376****: What will your essential responsibilities include? **Bank Reconciliations and accounting** - Bank reconciliation preparation and follow-up on open items for different regions. - Source system to GL reconciliation. - Preparation and review of journals for all Treasury-related activities (Money market deposits, FX, bank charges, interest...

The Management Accountant is responsible for completeness and accuracy of monthly management accounts for AKQA’s London and Sweden offices. This position requires strong technical abilities and operational awareness.This role also requires a high level of flexibility for taking on other tasks and a willingness to get involved in varied day-to-day issues as...

Minimum 2 End-to-End Implementations - Qualification - MCS, MCA, BE Computer, MBA (IT) / CA / ICWA / Post-Graduate from Reputed University - Knowledge & Experience: - in-depth knowledge of SAP FICO Configuration & business process for all the areas of Accounts Receivable, Accounts Payable, General Ledger, Asset Accounting, Bank Accounting, Funds Management,...

The Management Accountant is responsible for completeness and accuracy of monthly management accounts for AKQA’s London and Sweden offices. This position requires strong technical abilities and operational awareness.This role also requires a high level of flexibility for taking on other tasks and a willingness to get involved in varied day-to-day issues as...

SUMMARY OF THE POSITION The individual will be responsible for ensuring that the company fully complies with all legislative requirements for tax, including, paying the correct amount of corporate and withholding taxes. In addition, he / she will be responsible for ensuring compliance with applicable statutory filings, audits and reports under various tax...

SAP FICO Location - mumbai/ gurgaon Experience - 7 to 10 years Notice - Immediate-45 days BE/MBA/BCOM/MCA/ BCA/ B.Sc. (IT) or equivalent with more than 7 years in SAP FICO Experience of implementing large PSU government project Should have experience of at least 2 end-to-end SAP FICO or SAP FICO certification with experience in finance, controlling,...

Preparation of consolidated financial on the basis of inputs from FR&A, segments and geographies - Risk & opportunity analysis on the quarterly forecast for each unit - Involvement in strategic business projects - Providing quarterly overview to the management/ corporate office each month incorporating business performance, positives and focus areas of each...

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