Treasury Manager

About us Skit.ai, a leader in Conversational AI, is seeking an experienced Treasury Manager to lead our finance team. The successful candidate will manage the AP, AR, and Payroll function, owning the monthly close process, including treasury and balance sheet reconciliations for both group companies.Manage the overall AP, AR, and Payroll functionOwning the...

Job OverviewThe Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

Responsibilities Leading the Treasury Investment from Front End Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events. Working closely with the business to minimize financial risk. Engages in regular research and reading to stay apprised about the state of global financial...

Job Overview The Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

Career Area Finance Your Work Shapes the World at Caterpillar Inc When you join Caterpillar you re joining a global team who cares not just about the work we do - but also about each other We are the makers problem solvers and future world builders who are creating stronger more sustainable communities We don t just talk about progress and innovation...

About Century Real Estate Holdings Pvt LtdWe are a leading real estate developer, dedicated to delivering exceptional experiences for our clients. Our team is passionate about creating vibrant communities and shaping the future of urban living.Job DescriptionThe Senior Manager – Banking and Treasury will play a critical role in overseeing our banking...

About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a large amount of work...

About the RoleWe are seeking an experienced SAP S/4HANA Treasury Consultant to lead our clients through complex finance transformation projects. The ideal candidate will have in-depth knowledge of SAP S/4HANA Finance, particularly in SAP Treasury and Cash Management implementation.This role requires a strong understanding of treasury management concepts,...

We're seeking an experienced Treasury Manager to join our team at BiteSpeed. As a semi-qualified CA, you'll play a key role in developing and implementing our financial strategy, working closely with the leadership team to drive growth and success.We're a rapidly growing company, scaling from $1M to $10M in ARR over the next couple of years. Our team is...

**About the Role:**We are seeking a detail-oriented Treasury Analyst to support our Global Bank Portal users Operations Management.This individual will work within Treasury, collaborating with cross-functional stakeholders and external banking partners.The selected candidate should be proactive, supporting Treasury processes, performing financial analyses,...

Job OverviewRapido is seeking a highly skilled Treasury Financial Manager to join our team. This role requires expertise in managing daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data. The ideal candidate will have advanced Excel skills for data analysis, reconciliation, and...

TCS Hiring for Treasury Consultant (MBC, Cash mgmt, Fin Closing ) ON PAN INDIA LocationSkill: Treasury Consultant (MBC, Cash mgmt, Fin Closing )Experience: 8-10Location: PAN INDIAREQUIRED TECHNICAL SKILLS : Treasury Consultant (MBC, Cash mgmt, Fin Closing )JOB DESCRIPTION:Treasury ConsultantWe are looking for an experienced SAP S/4HANA Treasury Consultant...

TCS Hiring for Treasury Consultant (MBC, Cash mgmt, Fin Closing ) ON PAN INDIA LocationSkill: Treasury Consultant (MBC, Cash mgmt, Fin Closing )Experience: 8-10Location: PAN INDIAREQUIRED TECHNICAL SKILLS : Treasury Consultant (MBC, Cash mgmt, Fin Closing )JOB DESCRIPTION:Treasury ConsultantWe are looking for an experienced SAP S/4HANA Treasury Consultant...

Job DescriptionWe are seeking an experienced P2P & Treasury Process Manager to lead and mentor a team of Solution Architects responsible for the configuration, optimization, and support of P2P and Treasury processes within the Central Finance system. The successful candidate will oversee the P2P & Treasury team's day-to-day activities, guide them in...

Company Overview">LTIMindtree, a leading IT consulting firm, is expanding its finance and banking practice with an exciting opportunity for an SAP TRM Consultant. This role will play a key part in shaping the company's treasury management capabilities, ensuring compliance with APAC regulations and integrating global treasury systems.">Key...

Job Description - Manage cash management - Bank Loans and Account Operations - Maintain relationships with Banks and develop new Banking relationships - Creating solutions to new financial challenges - Perform treasury activities related to cash flow, borrowings, debt and capital management - Responsible for setting a well defined treasury...

About the RoleWe are seeking a highly experienced Senior Manager to join our team at Century Real Estate Holdings Pvt Ltd. The successful candidate will be responsible for managing our treasury operations, including banking relationships, cash flow management, and financial risk mitigation.Key Responsibilities:Develop and implement treasury policies and...

Roles and Responsibilities Provide expertise support on: o Hedge accounting and reporting including documentation o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) Responsible on daily basis to ensure no FX exposure and counter party...

Job DescriptionHead of Treasury - IndiaPosition OverviewJob: Head of Treasury - IndiaLocation: BangaloreGlobal Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables...

We are offering a role inSAP Treasury. P lease refer below JD.Interested candidates can send the resume on below mail ID with the details-pallavi.chaughule@tcs.comRole: SAP TreasuryLocation: PAN INDIAExperience must be -3+ years to 8 yearsPlease share below details-Full Name:Email:Contact Details:Total Experience:Current location:Preferred location:Relevant...