SAP Treasury Manager

Expert Financial Analyst Sought for Treasury and Risk Management RoleThis position requires a highly skilled financial analyst with expertise in SAP FSCM Treasury and Risk Management to join our team.Key Responsibilities:Contribute to the development of strategic financial plans and forecasts.Collaborate with cross-functional teams to drive business growth...

Location - Chennai SiruseriShift - 12.30-9.30pm ISTExperience - 5+ yrs relevant exp.Flexi to WFOImmediate/Lesser notice period candidates preferredMission:Execute timely and consistently tasks for the Treasury, Cash & Credit Management Responsibilities :Cash Reporting: Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on...

Job Title: Manager/Assistant TreasurerJob Summary:The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations.The Treasury Asst. Manager is responsible for managing the organization's financial risk,optimizing cash management, and ensuring the effective use of corporate funds. This role involvesdeveloping and...

Role Overview: We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company.The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash...

Role Overview: We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash...

Role Overview:We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow...

We are seeking a senior treasury associate to manage cash operations and treasury functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.Key responsibilities include:Managing cash operations and treasury processes with accuracy and timeliness.Monitoring daily cash...

Key Responsibilities:-Cash & Liquidity Management:Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)Manage daily liquidity and optimize fund usageCoordinate with SSC for accountingPreparation of reports (SBU wise direct cash flow)KYC management (users (addition/deletion), bank accounts (open/closure))Support in data to be shared...

We are seeking a seasoned finance leader to spearhead end-to-end SAP FICO implementations and drive digital innovation. With a strong track record of delivering cross-domain integrations and strategic thinking, this individual will collaborate with business stakeholders to define requirements and optimize processes.Key Responsibilities:Spearhead SAP FICO...

Job Summary The role supports the timely and accurate forecasting of 900 nostro accounts spanning intragroup accounts 3rd party agents and central banks totalling 300bn in managed liquidity per day This is done in close partnership with funding and trading desks across Treasury and FX and requires regular engagements with other teams across the bank...