treasury manager jobs in Pune

Job PurposeJob takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banksDuties and Responsibilities• Deal entries for Borrowings & Investment in TRM Module• Treasury related...

Job PurposeJob takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banksDuties and Responsibilities• Checking and controlling of Borrowings & Investment in TRM Module• Treasury...

Job PurposeResponsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.Duties and ResponsibilitiesKey Responsibilities:• Trade & Transaction Processing:o Execute timely and accurate transaction data entries within the NESI...

Job Description: JD – for Assistant Manager– Treasury – Pune location Ability to handle bank payments – NEFT/ RTGS/ online bank portal; Managing of all KYC submissions, bank account opening and  closing; Prepare MIS of Bank payments and tracker on a daily basis; MIS of Bank utilisation on a daily, fortnightly and monthly basis; Manage land...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Overview Role Description Treasury Technology are responsible for the design, build and operation of Deutsche Bank’s Treasury trading, Balance-sheet...

Associate, Treasury The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures. The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting. The Associate...

**Associate, Treasury** The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures. The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting. The...

**Associate, Treasury** The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures. The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting. The...

**Associate, Treasury** The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures. The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting. The...

## Job highlights - 15+ years SAP S/4HANA experience in Finance, Treasury, Bank Management modules with expertise in DME configurations, Multi Bank connectivity, BAM, BCM, and Advance Payment Management - Design, configure, develop, and test SAP Finance and Cash & Liquidity Management modules; lead teams; implement global bank integrations and FX data feed...

Job Description: Qualification: CA Inter / CFA / MBA (Finance) or equivalent qualification.Experience: 4 to 8 years of experience in treasury, fundraising, or corporate finance.Preferred Industry: Real estate, banking or financial services.Work location: near Chandani chowk on Pirangut road in Pune Key Skills & Competencies:Strong knowledge of...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Overview Role Description We are looking for a Business & Data Analyst to join our team in TDI – RF – Reporting Domain, to work on Strategic Data...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Overview Role Description The Global Data Ingestion team within Risk & Finance Technology delivers trusted, high-quality data to platforms supporting Risk,...

Purpose of the RoleProvide a high-quality finance support and analysis in the Material Cost space. Scope, design, refine and execute reports that inform business priorities and decisions relating to Material Cost.Support and in some instances lead projects to automate Material Cost processes Job ResponsibilityProcess Material Cost related month end journals...

Job Description: Qualification: B.Com, M.comExperience: 4+ yrs of experience in Bank Reconciliation, Banking, Treasury, Cash flows, Fund raising, Bank Accounts, interest on Loans / Deposits.Reporting to: Manager Accounts Purpose:Daily Banking and Treasury related activities including Bank Reconciliations on a periodic basis.Bank Accounts activation with...

Business Function Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...

Role Purpose: The Manager – India Payroll and Compliance will lead end-to-end payroll operations, statutory compliance, and background verification coordination for India, ensuring accurate and timely payroll delivery while maintaining full adherence to applicable central and state labour laws, standing orders, wage regulations, social security...

Ready to take your career global? Make your mark at one of the biggest names in payments. We’re looking for a Lead Product Manager to join our ever-evolving Marketplace and VAS Experience Team and help us unleash the potential of every business. What you’ll own • Own the end-to-end product lifecycle for one of the payments portal, from strategy and...

## Job highlights - 5-7 years technical program delivery experience with cloud-native platforms and agile methodologies; expertise in Payments, IaaS, PaaS, serverless tech, CI/CD, NoSQL, microservices APIs (nice to have) - Plan and manage technology projects from inception to delivery; coordinate across scrum teams; resolve blocking issues; communicate...

**Business Function** Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...