Financial Treasury Specialist
3 weeks ago
Allucent is a contract research and development organization dedicated to helping pharmaceutical and biotechnology companies navigate the regulatory approval process.
Job Overview:
We are seeking an experienced Treasury Specialist to join our Finance team in India. The successful candidate will support global businesses with bank payments activities, ensuring the integrity and effectiveness of treasury-related accounting policy application, internal controls, financial reporting, and accounting systems support.
Key Responsibilities:
- Process daily, weekly, and monthly payments to vendors and employees via various banking platforms.
- Update new bank details and investigate discrepancies.
- Coordinate Investigator Grants Payments, tracking and confirming payment details.
- Review and process customer refund transactions and subsidiary funding.
- Provide support to the AP, AR, and GL teams to ensure delivery of targets and provide remittance details.
- Resolve payments-related queries and research issues with AP, AR, and GL teams.
Qualifications:
- Bachelor's degree in accounting or MBA in Finance.
- 5-10 years of operational experience with international banks.
- Advanced computer skills in MS Office and experience in General Ledger functions.
- Excellent communication skills in English.
-
Financial Analyst
3 weeks ago
Bengaluru, Karnataka, India Momentive Full timeJob Title: Financial Treasury Operations SpecialistAt Momentive, we are looking for a skilled Financial Treasury Operations Specialist to join our Global Finance Shared Services Team in India.This role is responsible for supporting the Treasury Function by providing financial analysis, data interpretation, and process optimization.Assist with preparation and...
-
SAP Treasury Specialist for Financial Excellence
6 hours ago
Bengaluru, Karnataka, India Allyted Solutions Full timeAt Allyted Solutions, we are seeking a skilled SAP Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for implementing and managing SAP Treasury solutions.Estimated Salary: ₹12 Lakhs - ₹18 Lakhs per annum (dependent on experience)We require a candidate with at least 5 years of experience in SAP...
-
Treasury Systems Specialist
3 weeks ago
Bengaluru, Karnataka, India CAPCO Full timeTreasury Systems SpecialistCapco Technologies seeks an experienced Treasury Systems Specialist to join our team. As a skilled Murex Consultant, you will be responsible for managing the Murex platform, including system configuration, customization, and integration with other systems.Key Responsibilities:Manage the Murex platform, including system...
-
Financial Operations Specialist
4 days ago
Bengaluru, Karnataka, India Momentive Full timeAbout the RoleAs a Financial Operations Specialist on our Global Treasury team, you will play a key role in supporting the timely execution and delivery of commitments. This position is essential to the success of our treasury function, requiring strong analytical skills and attention to detail.ResponsibilitiesAssist with preparation and review of weekly and...
-
Fintech Treasury Manager
3 weeks ago
Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full timeAbout This Role:At Open Financial Technologies, we're on a mission to revolutionize the way businesses manage their finances. As a Financial Operations Specialist - Banking, you'll play a critical role in helping us achieve this vision.Key Responsibilities:- Manage treasury operations and controls, including forex hedging.- Coordinate banking relationships...
-
Treasury Specialist
1 month ago
Bengaluru, Karnataka, India Allucent Full timeJob Title: Senior Specialist, TreasuryAt Allucent, we are seeking an experienced Treasury Specialist to join our Finance team in our India office. The successful candidate will be responsible for supporting our global businesses with bank payments activities, ensuring the integrity and effectiveness of treasury-related accounting policy application, internal...
-
Treasury Management Specialist
1 month ago
Bengaluru, Karnataka, India INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P] Full timeCash Management:At INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P], we are seeking a skilled Treasury Management Specialist to manage our daily cash position, ensuring adequate liquidity to meet operational needs. The ideal candidate will prepare cash forecasting and implement cash forecasting models to optimize cash flow,...
-
Treasury Operations Specialist
4 weeks ago
Bengaluru, Karnataka, India Decathlon Full timeDecathlon Treasury Team Decathlon Sports is committed to making the pleasure and benefit of sports accessible to everyone across the globe. To achieve this, we need a skilled Treasury Operations Specialist to join our team in India. As a key member of our Treasury Team, you will be responsible for optimizing and providing financing solutions for each store...
-
Treasury Technology Specialist
3 weeks ago
Bengaluru, Karnataka, India Millennium Management Full timeKey ResponsibilitiesThe Treasury Technology Specialist will work across the global Treasury and Technology organizations to solve business problems.Key DeliverablesFace off to global Treasury stakeholders to drive requirements and manage short-term, agile deliverables.Own prototyping and specification definition to productionize tools & drive long-term...
-
Murex Treasury Operations Specialist
1 month ago
Bengaluru, Karnataka, India CAPCO Full timeTreasury Operations SpecialistCapco Technologies is seeking a skilled Murex Treasury Operations Specialist to manage the Murex platform, including system configuration, customization, and integration with other systems.Key Responsibilities:Manage the Murex platform, including system configuration, customization, and integration with other systems.Provide...
-
Treasury Management Specialist
1 week ago
Bengaluru, Karnataka, India INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P] Full timeJob Overview:We are seeking a skilled Treasury Management Specialist to join our team at INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P].About the Role:This is an exciting opportunity for a seasoned professional to lead our cash management, treasury operations, and investment management functions.Cash Management:We require a...
-
Treasury Sales Specialist
1 month ago
Bengaluru, Karnataka, India Axis Bank Full timeAbout the RoleWe are seeking a skilled Treasury Sales Specialist to join our team at Axis Bank. As a key member of our Treasury Sales team, you will be responsible for building and sustaining relationships with corporate clients across India, providing them with treasury products and solutions.Key ResponsibilitiesBuild and strengthen relationships with...
-
Corporate Treasury Specialist
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob Summary: We're seeking a skilled Corporate Treasury Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury division, you will play a critical role in managing the firm's financial resources, minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. ...
-
Treasury Compliance Specialist
24 hours ago
Bengaluru, Karnataka, India Genpact Full timeAbout the Role">Genpact, a global professional services firm, is seeking an experienced Treasury Compliance Specialist to join its team. As a key member of the Treasury Operations department, this role will play a crucial part in ensuring timely and accurate processing of financial transactions.Key Responsibilities">Plan and execute day-to-day and period-end...
-
Treasury Operations Specialist
4 weeks ago
Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED. As a key member of our Global Treasury Operations hub in Bangalore, you will play a critical role in delivering treasury services, infrastructure, and know-how to manage cash & liquidity, financial risks, and...
-
Treasury Operations Specialist
1 month ago
Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED. As a key member of our Global Treasury Operations hub in Bangalore, you will be responsible for delivering treasury services, infrastructure, and know-how to manage cash & liquidity, financial risks, and relevant...
-
Treasury Specialist
1 month ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryWe are seeking a skilled Treasury Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key...
-
Treasury Finance Specialist
1 month ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeAbout this RoleWells Fargo is seeking a highly skilled Treasury Finance Specialist to join our Intraday Liquidity Management team. As a key member of this team, you will be responsible for managing global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, and financial performance...
-
Treasury Specialist
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryAs a Treasury Specialist at Goldman Sachs, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. This role is ideal for collaborative individuals with strong quantitative analysis skills and a risk...
-
Treasury Specialist
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryWe are seeking a skilled Treasury Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...