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...The Senior Solution Architect, D&T, Banking & Treasury or SAP Financial Supply Chain Management (FSCM) requires in-depth knowledge and experience and is accountable for collaborating with the D&T team in various locations to define, deliver and support IT enabled business...
OPENTEXT - THE INFORMATION COMPANY
We believe that our values are the compass that steers us in the right direction and helps us stay true to our mission. These values will not only guide our everyday decisions but also influence our strategic direction and the way we work...
The Opportunity :
Ensuring best in class accounting support is delivered consistently for the Record to Report area involving processing, reporting and presentation of accurate financial data in a timely manner to management and stakeholders. To dr ive, co-ordinate...
...do
Collecting, analyzing and presenting data in support of Treasury assets and investments.
Helping in month-end closure including... ...Helping in maintaining liaison and relationship with all our banking/NBFC partners.
Provide support to various internal and external...
...- start your journey today!
Role Summary
To support the Treasury team with various requirements from AP as well as Treasury requirements... ...requests
# Request for payment support
# Follow up with the banks
# Any documentation needs for the Treasury Ops Manager
# Work...
...territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial... ...Liquidity Analytics Strategy and Reporting functions is partof Treasury and is part of the overall EnterpriseFinance function. This group...
...movements, including transfers, payments, and funding requirements.
~2.Bank Relationships :
~ Manage relationships with banks, financial... ...or a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role....
...Role Title Global Capability Center / Global Delivery Center Treasury Operations Lead
Job Grade 10
Company : The New Healthcare Company... ...Treasury Operations India.
Support treasury operations global bank administration process by establishing and monitoring the global...
...Duties
Monitoring the global cash position and the local entities bank accounts on a daily basis, ensuring liquidity
Initiating cash... ...You have at least 2 years of experience working in the treasury department of a multinational bank or FinTech.
You have strong...
...SENIOR TREASURY ANALYST
We are seeking a detail-oriented and proactive individual to join our fast-paced team as a Senior Treasury Analyst... ...and report to the Treasury Principal.
Key Responsibilities
Bank Account Management:
Update daily, weekly, and monthly global...
...Job Description
#KGS
Consultant - AAS Treasury
We have an exciting opportunity for a Consultant to join the rapidly expanding Accounting... ...liquidity Management and payment management.
Expertise in Banking, customer cash application, outgoing payment processing....
Assistant Manager - Treasury
About The Team
The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkartâs... ...ecosystem.
Partnering with business to add value in new & innovative banking structures & modeling, negotiations, compliance and reporting...
...Role Title Global Capability Center / Global Delivery Center Treasury Operations Sr. Specialist
Job Grade - 9
Company - The New Healthcare... ...the world. Here, you will make an impact by:
Execution of Bank documentation process for account opening, modification, closure...
...information visit:
What This Position Is All About
The Lead Treasury will be responsible for the daily cash management, which includes... ....
What You Will Do
Run daily cash processes, including bank reconciliations, wire processing, funding recommendations
Manage...
...Job Title:
Senior Administrator – Treasury
Summary:
Responsible for the timely and efficient completion of tasks related to supporting... ...if required.
Coordinates and directs the proper processing of bank queries and investigations regarding payment and cash...
...on possible extensions
Location: Bangalore Job Description:
• Facilitate the opening, closing and maintenance of bank accounts
• Support the Treasury team in managing, updating, and completing maintenance requirements for bank account signatories worldwide
•...
...Role Title Global Capability Center / Global Delivery Center Treasury Projects & Operations Sr. Specialist
Job Grade - 9
Company -... ...account management & services, through driving integration with banking platforms and internal Solventum systems like Kyriba, SAP etc. (...
...equivalent practical experience.
~3 years of experience in software development, quantitative analytics, or data science in a corporate treasury, portfolio management, investment research, or a related financial markets domain.
Preferred qualifications:
Experience in...
...opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC).
What you will be doing:
By... ...to SSI’s, distribution lists for TMS generated reports, checking bank statements, Interco loan positions and general ledger postings....
...transform the as is processes. You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to design... ...resolution
What You'll Bring Knowledge of In House Cash, Bank Statement is must and Bank Communication Management is good to...
