Treasury Management Jobs in Pune

Senior Supervisor - Cash & Risk Management

Permanent Job

Pune ,

India

10-12 years

Microsoft Office Applications Leadership Compliance Internal Controls Treasury Management investment strategies Customer Service Hedging Cash Management Process Improvement Receipt Management Risk Management Risk Financial Controls technology solutions Liquidity Planning Inventory Management Bank Guarantee Management Bank Mandate Bank Reconciliation Payment Management Learning And Development Accounts Receivable Cash Flow Forecasting Accounts Payable Presentation Skills Continuous Learning Collaboration credit facilities Bank Portal Access IFRS SAP Automation

4 days ago

SAP FI Consultant Integration

Permanent Job

Pune ,

India

8-12 years

Financial Closing Cockpit Controlling Treasury Management Cutover Functional proficiency Revenue Accounting flawless solution design Fund Management Multiple Ledgers revenue recognition Additional Accounting Principles New Asset Accounting SAP ECC Controlling Rollouts Banking SAP S4HANA Finance Green field Implementations Reporting Accounts Payable Universal Journal Finance Fiori Apps Central Finance Electronic Bank Statement Reconciliation General Ledger Design workshops impact assessment Account Receivable Go live Upgradation Sap Pp Configuration Sap Fscm New Gl Sap Qm Integration Functional Specifications Sap Mm Sap Sd Sap Finance Document Splitting

13 days ago

Chartered Accountant

Permanent Job

Pune ,

India

5-7 years

accounts receivable audit practices tax regulations Accounting Standards accounts payable processes Accounting Principles Treasury Management Accounting Software sap Microsoft Excel

9 days ago

TMS Functional Consultant

Permanent Job

Pune ,

India

3-5 years

Visualization business process changes Knowledge Base Cloud Adoption stakeholders Treasury Management System Digital Adoption Audit requirements Analytics IONs IT2 SLA requirements Business Intelligence Test Automation Machine Learning Configuration Networking Artificial Intelligence Big Data Robotic Process Automation Mobility Devops Agile Quality Assurance

22 days ago

Senior AR / Cash Analyst

Permanent Job

Pune ,

India

7-10 years

Commercial assurance for external reporting Treasury Management Accounting Policy Process Mapping Accounting for financial instruments Process Management Quality Management Accounting processes and financial systems Process Improvement Commercial Acumen Agility core practices Risk Management Reconciliation Digital fluency Reporting and Analytics Business Process Improvement Creativity and Innovation Communication Analytical Thinking Operational Excellence Problem Solving process simplification Working Capital Management Analytics process transformation Curiosity Project Management Process Optimization Data Analysis Teamwork Digital Automation Master Data Management Order to Cash Time Management Influencing Agility tools Financial accounting and reporting Data visualization and interpretation Stakeholder Management Quality Control Business process control Customer centric thinking Process Documentation Credit Management Internal control and compliance Process Standardization Numeracy Shared Services Decision Making Statutory Reporting SAP Microsoft Office Quality Assurance

a month ago

Deputy Manager - Finance & Accounts

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

5-7 years

Receivable Treasury Management Audit Coordination Tax Compliance Analysis Financial Planning Financial Reporting Accounts Payable

a month ago

Finance Manager

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

3-5 years

Team Management Financial Planning And Analysis Treasury Management Financial Accounting Compliances Taxation Business Partnering Stakeholder Management

5 months ago

GM Finance/Acting CFO

Permanent Job

Pune ,

India

5-8 years

concepts Financial Planning And Analysis and best practices Treasury Management with the ability to interpret complex financial data and draw actionable insights. Financial Operations Exposure to Government / Infra business preferred Exposure/Knowledge of Ind-AS. Capital Management Financial Reporting Deep understanding of financial principles Exposure of EPC Industry Risk Management with the ability to apply them in a strategic context. Corporate experience Strong analytical and problem-solving skills Building of financial team Tax Planning and Compliance Financial Strategy Excellent communication skills & Stakeholder Management

3 months ago

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Treasury Management Jobs in Pune

Senior Supervisor - Cash & Risk Management

SAP FI Consultant Integration

Chartered Accountant

TMS Functional Consultant

Senior AR / Cash Analyst

Deputy Manager - Finance & Accounts

Finance Manager

GM Finance/Acting CFO