SAP Treasury

Exp 2-5 yearsKey Responsibilities:Configure and support SAP Treasury modules (Cash Management, Liquidity Management, Bank Communication Management).Work on SAP FICO areas including GL, AR, AP, Asset Accounting, and Bank Accounting.Manage daily treasury operations – bank reconciliations, cash flow forecasts, and liquidity planning.Collaborate with business...

Experience: 3–6 yearsLocation: MumbaiJob Description:We are looking for a core IT professional with hands-on experience in SAP Treasury and FICO modules. The role involves customization, configuration, and support — not end-user activities.Responsibilities:Handle configuration and customization of SAP Treasury and FICO modulesProvide support for business...

Treasury Manager Job OpportunityAbout KPMG India KPMG entities in India are professional services firms. These Indian member firms are affiliated with KPMG International Limited. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets, and competition. We have offices across India.We offer services to...

Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...

Position Job Title Proposed Treasury Banking Operations Designation Sr Executive Function F A Department Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOLocation Mumbai Business Renewable EnergyJob description Accounting of all treasury related transaction like Interest and principal repayment Fixed deposit LC mutual fund...

Senior Treasury Finance SpecialistWe are seeking an experienced senior treasury finance specialist to join our team. The ideal candidate will have a strong background in cash management and will be responsible for optimizing our financial processes, ensuring liquidity, and supporting the implementation of treasury systems.Key Responsibilities:Manage and...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

Should have over 6 years of technology experience and more than five years of hands-on expertise with KyribaModules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account ManagementUnderstanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the...

Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring ...

Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...