Treasury Manager

Job Description – Senior Process Associate (US Treasury) Position: Senior Process Associate Department: US Treasury Experience: 3–5 years Open Position(s): 2 Location : Must be in Chennai About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts...

ROLE:SAP TreasuryJOB TYPE: 3 months contractWORK SETUP: RemoteSHIFT TIMINGS: 06 30AM to 03:30 PM Indian timeJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

ey Responsibilities Cash Management Monitor and manage day-to-day cash flow ensuring the company has adequate liquidity to meet operational needs Forecast short-term and long-term cash requirements and manage cash positioning Ensure cash is efficiently allocated to maximize returns and minimize costs Banking Relations Develop and maintain...

Job DescriptionAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This Position reports to:IS Service...

Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. ...

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

About the RoleWe are seeking an ambitious professional to join our team within Markets Treasury. The ideal candidate will possess strong documentation skills and be able to interpret business requirements into technical deliverables.Working closely with stakeholders to define data attributes for effective cash management processesClosely working with the...

Treasury Accounting SpecialistJob OverviewWe are seeking a highly skilled Treasury Accounting Specialist to join our team.Key Responsibilities:Support the transition from Summit to Murex for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds,...

About UsCapco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized...