senior treasury consultant

NCRI PAKISTAN PVT. LTD.

<p>NCRi Solutions is looking for a Senior-D365 Finance Consultant for one of the biggest Conglomerate clients based in UAE to design, implement and support for Microsoft Dynamics 365 Finance and Operations-Finance Domain from functional and technical perspectives.</p><p><b>Key Requirements:</b></p><ul><li>8+ years of Microsoft Dynamics AX/D365 F&amp;O implementation experience as functional consultant</li><li>Experience in implementation and support of enterprise projects</li><li>Functional &amp; process knowledge of Dynamics 365 F&amp;O finance modules including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Cash &amp; Bank, Project Accounting, Treasury.</li><li>Expert in integrating 3rd party systems and designing custom solutions utilizing Power Platform &amp; Azure Services</li><li>Developing system integration testing strategies and scripts</li><li>Design, create and enhance D365 F&amp;O built-in reports and workspaces</li><li>Design &amp; develop Dashboards and KPI&rsquo;s using Power BI</li><li>Data migration, archiving and transformation knowledge using Microsoft Azure Data stack including Data Lakes</li><li>Perform testing, monitor performance, create technical designs and implementation details, and implement permission policies and security requirements</li></ul><p><b>Education &amp; Certification:</b></p><ul><li>Bachelors or master&rsquo;s degree in Computer Science, Information System or Engineering</li><li>Microsoft certified professional</li></ul><p>Job Type: Full-time</p><p>Work Location: In person</p>

Senior-D365 Finance Consultant

Better

<div>
 Better is the first AI-native mortgage and home equity finance company, revolutionizing one of the largest financial markets in the world. We make home finance radically more transparent; using AI and proprietary technology to eliminate friction from the mortgage process through our industry-leading AI platform, Tinman&reg;, and the first voice-based AI mortgage assistant, Betsy&trade;. Our mission is simple: make homeownership cheaper, faster and more accessible by transforming how people buy and finance homes.
 <br/>
 <br/>
 The facts that speak for themselves:
 <br/>
 <br/>
 <br/>
 <ul>
  <li>
   We&rsquo;ve funded over $110 billion in loans (more than any other fintech in the US!)
  </li>
  <li>
   Raised over $1.2 billion in equity capital to modernize the $15 trillion mortgage industry
  </li>
  <li>
   Better&rsquo;s propriety AI platform makes us an award-winning lender:
  </li>
  <li>
   Fintech Breakthrough Award 2025: Best Lending Innovation
  </li>
  <li>
   Yahoo! Finance (Jan 2025): Best Mortgage Lender for First-Time Homebuyers &ndash; Best for quick approval
  </li>
  <li>
   Yahoo! Finance (2025): Best Online Mortgage Lender
  </li>
  <li>
   Money Magazine (2025): Best for fast closing
  </li>
  <li>
   Forbes (2023): Best Online Mortgage Lender
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 We&rsquo;re building the future of home finance&mdash;and we&rsquo;re looking for smart, driven, ambitious innovators who are ready to tackle the most impactful work of their careers.
 <br/>
 <br/>
 <strong>
  Role Overview
  <br/>
 </strong>
 The Treasury Senior Analyst is a hands-on individual contributor responsible for supporting Better Mortgage&rsquo;s liquidity, funding, and treasury operations. This role focuses on cash forecasting, warehouse line management, debt and liquidity analysis, and treasury reporting in a high-volume mortgage lending environment. The analyst partners closely with Capital Markets, Accounting, FP&amp;A, and Treasury leadership to ensure sufficient liquidity, funding efficiency, and strong treasury controls.
 <br/>
 <br/>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Monitor daily cash positions and liquidity across operating and custodial accounts bank statements
  </li>
  <li>
   Build and maintain short- and medium-term cash flow forecasts aligned with loan production and funding activity
  </li>
  <li>
   Support payment execution, bank account management, signatory matrix and treasury operational processes
  </li>
  <li>
   Prepare and process check payments, manage Positive Pay files, and support payment automations to ensure accurate and timely disbursements
  </li>
  <li>
   Partner with Capital Markets and Accounting on loan funding, payoffs, reconciliations, journal entries and month-end close
  </li>
  <li>
   Support management of warehouse lines, including:
  </li>
  <li>
   Collateral tracking and utilization analysis
  </li>
  <li>
   Covenant monitoring
  </li>
  <li>
   Prepare internal reporting on liquidity, warehouse utilization, and funding capacity for leadership
  </li>
  <li>
   Assist with audits and ad-hoc data requests
  </li>
  <li>
   Identify and implement treasury process improvements to support scale and efficiency
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   MBA or CA and bachelor&rsquo;s degree in finance, Accounting, Economics, or related field
  </li>
  <li>
   4&ndash;7 years of experience in Treasury, Corporate Finance, Banking, or Mortgage Finance
  </li>
  <li>
   Strong understanding of cash flows, debt instruments, and balance sheet dynamics
  </li>
  <li>
   Advanced Excel skills; ability to work with large, transaction-level datasets
  </li>
  <li>
   Strong attention to detail and ownership mindset in a fast-paced environment
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Company Benefits
  <br/>
 </strong>
 In Office Perks
 <br/>
 <br/>
 Experience our comprehensive office perks, including daily meals and transport facility for commuting to and from the office, available for all employees coming to the office.
 <br/>
 <br/>
 Health &amp; Well-being
 <br/>
 <br/>
 Our comprehensive medical plan is available for you, your spouse and dependents. Employees are covered under Mediclaim, Group Term life insurance and Accidental insurance.
 <br/>
 <br/>
 Other Perks at Better
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 <br/>
 Experience flexibility with our night shift allowance, work from home allowance and transportation allowance, where applicable. We prioritize your convenience.
 <br/>
 <br/>
 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
</div>


Senior Analyst, Treasury

YASH Technologies

<div></div><div><div><div><div><div>Date: Feb 23, 2026
</div></div></div></div><div><div><div><div>Job Requisition Id: 64049
</div></div></div></div><div><div><div><div>Location:
Hyderabad, IN
</div></div></div></div><div></div><div><div><div><div><p>YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business transformation.</p><br>
<p></p>
<p>At YASH, we&rsquo;re a cluster of the brightest stars working with cutting-edge technologies. Our purpose is anchored in a single truth &ndash; bringing real positive changes in an increasingly virtual world and it drives us beyond generational gaps and disruptions of the future.</p><br>
<p></p>
<p><b>We are looking forward to hire SAP Treasury and Risk Management (TRM) Professionals in the following areas :</b></p><br>
<p></p>
<p><b>
SAP S/4 HANA TRM Consultant ( Willing to work in work schedule Sun- Thu Iraq Time zone) Travel required to IRAQ</b></p>
<p><b>
Job Description:</b></p>
<ul>
<li>We are looking for experienced SAP S/4 HANA Treasury and Risk management consultant with in-depth knowledge of Corporate Treasury and Risk management business process. The ideal candidate should have min 8 years of experience in SAP TRM and must have been involved in S/4 HANA implementations and rollouts</li>
<li>The candidate should have Bachelor's degree in Engineering, Business Administration, or a related field.</li>
<li>Should have extensive experience in SAP S/4 HANA TRM module and will be responsible for requirements gathering, designing, implementing and optimizing SAP TRM solutions to meet business requirements.</li>
<li>At least 2 End to End Implementation / Rollouts experience in S/4 HANA</li>
<li>Strong understanding of SAP TRM module, including Bank Guarantee Management, Letter of Credit Management, Transaction manager, Credit Risk and Market Risk Analyzer.</li>
<li>Good exposure to FICO in the areas GL, AR, AP, CCA, PCA will be an added advantage</li>
<li>Collaborate with stakeholders, including business process owners and technical teams, to gather and analyse business requirements.</li>
<li>Conduct system testing, including integration and user acceptance testing, to ensure the solution meets business requirements.</li>
<li>Excellent problem-solving skills and the ability to work in a fast-paced, collaborative environment.</li>
<li>Strong communication and interpersonal skills, with the ability to effectively communicate complex technical concepts to non-technical stakeholders.</li>
<li>Knowledge of SAP best practices and experience with SAP ACTIVATE methodology.</li></ul><br>
<p></p>
<p>At YASH, you are empowered to create a career that will take you to where you want to go while working in an inclusive team environment. We leverage career-oriented skilling models and optimize our collective intelligence aided with technology for continuous learning, unlearning, and relearning at a rapid pace and scale.</p><br>
<p></p>
<p><b>Our Hyperlearning workplace is grounded upon four principles</b></p>
<ul><li>Flexible work arrangements, Free spirit, and emotional positivity</li>
<li>Agile self-determination, trust, transparency, and open collaboration</li>
<li>All Support needed for the realization of business goals,</li>
<li>Stable employment with a great atmosphere and ethical corporate culture</li></ul></div></div></div></div></div><p></p>

Lead Consultant - SAP Treasury and Risk Management (TRM)

Snoonu

<div>
 <strong>
  🚀 Welcome to Your Next Adventure!
  <br/>
  <br/>
 </strong>
 As the Senior Treasury Manager at Snoonu, you will be responsible for managing liquidity, cash flow, banking relationships, and financial risk across the group. You will ensure Snoonu has the right funding, visibility, and controls to support rapid growth, multi-vertical and regional expansion, and increasing transaction volumes.
 <br/>
 <br/>
 <strong>
  🛠 What You&rsquo;ll Get Your Hands On
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Liquidity &amp; Cash Management
  </li>
  <ul>
   <li>
    Own daily, weekly, and monthly cash flow forecasting across all entities of the Snoonu Group.
   </li>
   <li>
    Optimize liquidity positioning to support operations, growth investments, and working capital needs.
   </li>
   <li>
    Manage intercompany funding and cash pooling structures.
   </li>
  </ul>
  <li>
   Banking &amp; Payments
  </li>
  <ul>
   <li>
    Manage relationships with local and international banks, payment gateway providers, and fintech partners.
   </li>
   <li>
    Oversee bank account structures, mandates, and signatories.
   </li>
  </ul>
  <li>
   Funding &amp; Capital Structure
  </li>
  <ul>
   <li>
    Support debt facilities, guarantees, and credit lines where required.
   </li>
   <li>
    Prepare treasury inputs for Board and investor reporting.
   </li>
   <li>
    Maintain a strong relationship with the Group Treasury Team.
   </li>
   <li>
    Model funding scenarios to support growth and stress testing.
   </li>
  </ul>
  <li>
   Risk Management &amp; Controls
  </li>
  <ul>
   <li>
    Monitor FX exposure, counterparty risk, and liquidity risk.
   </li>
   <li>
    Define and maintain treasury policies, controls, and approval frameworks.
   </li>
   <li>
    Ensure compliance with internal controls and audit requirements.
   </li>
  </ul>
  <li>
   Systems &amp; Process Improvement
  </li>
  <ul>
   <li>
    Improve treasury reporting, automation, and bank connectivity using tools such as Kyriba.
   </li>
   <li>
    Partner with Finance Systems and ERP teams to enhance cash visibility.
   </li>
   <li>
    Support treasury-related process standardization across entities.
    <br/>
   </li>
  </ul>
 </ul>
 <strong>
  🧙&zwj;&male;️ The Magic You Bring
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   8&ndash;10+ years of experience in treasury, corporate finance, or cash management.
  </li>
  <li>
   Experience in high-growth, fintech, or transaction-heavy environments preferred.
  </li>
  <li>
   Strong cash flow modeling and financial analysis skills.
  </li>
  <li>
   Experience managing bank relationships and payment structures.
  </li>
  <li>
   Detail-oriented, structured, and comfortable operating in a fast-paced environment
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Inside Snoonu&rsquo;s Universe
  <br/>
  <br/>
 </strong>
 Snoonu is Qatar&rsquo;s homegrown Super App, reinventing daily life with blazing-fast delivery, shopping, and more &ndash; all in one place. Powered by tech, driven by a global team, and obsessed with making life easier.
 <br/>
 <br/>
 <strong>
  The Dream We&rsquo;re Chasing
  <br/>
  <br/>
 </strong>
 To be the first Qatari Ultra App that propels the region and its community through innovation and technology. We have global ambitions where what we do surpasses norms and limitations every time.
 <br/>
 <br/>
 <strong>
  The Quest We&rsquo;re On
  <br/>
  <br/>
 </strong>
 To radically transform how people live by leveraging technology to connect them with endless possibilities.
 <br/>
 <br/>
 <strong>
  Our Everyday Superpowers
  <br/>
  <br/>
 </strong>
 <strong>
  👥 Be Customer Obsessed
 </strong>
 : &ldquo;Focus on the customer and all else will follow.&rdquo;
 <br/>
 <br/>
 <strong>
  💪 Act with Integrity:
 </strong>
 &ldquo;We are honest, ethical, and trustworthy in everything we do.&rdquo;
 <br/>
 <br/>
 <strong>
  🧪 Be Curious and Creative:
 </strong>
 &ldquo;We constantly innovate and create solutions to bring a lasting positive impact.&rdquo;
 <br/>
 <br/>
 <strong>
  🏅Lead by Example and Take Ownership:
 </strong>
 &ldquo;Be the change you want to see and take ownership.&rdquo;
 <br/>
 <br/>
 <strong>
  🚀 Work Smart and Deliver Results
 </strong>
 : &ldquo;You can do more by doing less, better, and faster.&rdquo;
 <br/>
 <br/>
 <strong>
  👨&zwj;💼 It's All About People:
 </strong>
 &ldquo;Be a team player; together we are stronger.&rdquo;
 <br/>
 <br/>
 <strong>
  Perks &amp; Worklife Magic At Snoonu
  <br/>
  <br/>
 </strong>
 <strong>
  🌐 Global Vibes
 </strong>
 &ndash; Collaborate with a worldwide crew.
 <br/>
 <br/>
 <strong>
  🧠 Brain Boosters
 </strong>
 &ndash; Learning budgets, access to courses, and tools for your growth.
 <br/>
 <br/>
 🚒
 <strong>
  Builder&rsquo;s Playground
 </strong>
 &ndash; Own your tasks, own your path! We&rsquo;re big on autonomy.
 <br/>
 <br/>
 🏝️
 <strong>
  Flexible Time Off
 </strong>
 &ndash; We take recharging seriously. Generous leave and wellness policies.
 <br/>
 <br/>
 🛠️
 <strong>
  Agile Everything
 </strong>
 &ndash; Scrum isn&rsquo;t a buzzword here. It&rsquo;s how we roll, from product to ops.
 <br/>
 <br/>
 <strong>
  Great Place to Work&reg; Certified
  <br/>
  <br/>
 </strong>
 We&rsquo;re certified as a Great Place to Work&reg;, a recognition that celebrates a culture we&rsquo;ve built together where people come first, always. This certification reflects our commitment to creating a workplace where everyone feels valued, empowered, and inspired to do their best work.
 <br/>
 <br/>
 <strong>
  Certified for Excellence
  <br/>
  <br/>
 </strong>
 Our ISO 9001:2015 and ISO 45001:2018 certifications demonstrate our dedication to world-class quality and a safe, supportive workplace, reinforcing our promise to deliver exceptional service while prioritizing the wellbeing of our people.
 <br/>
 <br/>
 <strong>
  Beyond the Code: Giving Back Matters
  <br/>
  <br/>
 </strong>
 We don&rsquo;t just build apps. We&rsquo;re committed to doing business sustainably and giving back to the community that fuels us. From eco-conscious practices to CSR projects, we&rsquo;re always finding ways to do better&mdash;and we invite you to be a part of that mission.
 <br/>
 <br/>
 <strong>
  Diversity Isn&rsquo;t Just a Buzzword
  <br/>
  <br/>
 </strong>
 At Snoonu, fairness and inclusion are the foundation of everything we do. We&rsquo;re proud to be an equal opportunity workplace that welcomes people from every walk of life. Be bold. Be you. Thrive here.
 <br/>
 <br/>
 <strong>
  Let&rsquo;s Build the Future Together
  <br/>
  <br/>
 </strong>
 Apply now to join a team where your contributions spark a change and your voice is heard. Let&rsquo;s make some magic together.
 <br/>
 <br/>
 Stay in the loop&mdash;connect with us on LinkedIn!
</div>


Senior Treasury Manager

Firstrust Bank

FIRSTRUST BANK
<br>RECOGNIZES THE LEADER IN YOU
<br>As one of the region’s foremost community banking institutions, we take pride in fostering leadership.
<br>As a Firstrust employee, your growth is our growth.
<br><br>
For you, that means great benefits, performance-based pay, a meaningful role, and resources to help your success.
<br><br>
For us, that means employees who offer exemplary customer service with a commitment to our values - honesty, integrity and accountability.
<br><br>
<ul>
<li>Hybrid Position*</li>
</ul>
Support the Management of the Treasury Management sales team and the overall growth of the Treasury Management portfolio. Provide Treasury Management product, process, pricing and sales consultation to the Director of Commercial Deposits. Provide sales leadership and at times direct sales consultation to complex Treasury Management Customers.
<br><br>
<b>JOB DUTIES AND RESPONSIBILITIES:</b><br>
<ul>
<li>Make product and process recommendations to Director of Commercial Deposits based upon experience and current customer feedback along with industry trends.</li>
<li>Offer support to Director of Commercial Deposits and directed. Duties may include, but not limited to KPI reporting, pricing consultation, industry trend analysis and launching new solutions.</li>
<li>Manage portfolio of Treasury Management clients with retention and growth goals.</li>
<li>Grow self-sourced Treasury Management portfolio by identifying new clients through outside calling efforts</li>
<li>Develop business through regular meetings with Relationship Managers of accounts assigned to Treasury Management portfolio.</li>
<li>Identify deficiencies and make recommendations for product profitability, customer service and other operational improvements when appropriate.</li>
<li>Work on Special Projects as assigned that will enhance the sales and implementation process at Firstrust.</li>
<li>Responsible for treasury-solutions sales process to complex new prospective customers (pro formas, RFPs, quality, professional client presentations). Prepare all paperwork associated with establishing services and coordinate all product training</li>
<li>Support Director of Commercial Deposits in providing appropriate training for all appropriate bank employees including the commercial banking, commercial real estate, business banking and branch departments.</li>
<li>As needed and in time of capacity restraints amongst the sales team, uses a consultative sales approach to assess customer needs and make product recommendations based upon those needs</li>
<li>As needed, proactively reach out to existing customers in an effort to uncover additional needs and cross-sell new services</li>
<li>Develop Business through consistent networking activities such as Chambers of Commerce, Non-for-Profit Boards, etc</li>
<li>Frequent CRM data logging</li>
<li>Utilize all systems (SharePoint, CRM System, EchoSign, Mainframe, Outlook, Excel)</li>
<li>Work on various projects as required</li>
<li>Reports to Director of Commercial Deposits</li>
</ul>
<b>PHYSICAL AND SENSORY REQUIREMENTS:</b><br>
<ul>
<li>Prolonged periods sitting at a desk and working on a computer.</li>
<li>The employee will be expressing, receiving, and exchanging ideas via a multi-phone system.</li>
<li>The employee must be able to prepare and analyze figures.</li>
<li>Occasionally, the employee will be both inside and outside environmental conditions.</li>
</ul>
<b>POTENITAL ON-THE-JOB-RISKS:</b><br>
<ul>
<li>None identified.</li>
</ul>
<b>EDUCATION, TRAINING AND EXPERIENCE:</b><br>
<ul>
<li>Bachelor's Degree preferred</li>
<li>Certified Treasury Professional (CTP) preferred</li>
<li>Intermediate skills in the Microsoft Office (Word, Excel and Outlook)</li>
<li>Excellent verbal, written, and interpersonal communication skills.</li>
<li>Proven customer service and problem resolution skills.</li>
<li>Demonstrated teamwork experience required.</li>
</ul>
<b>WORK SCHEDULE:</b><br>
<ul>
<li>Hybrid Schedule</li>
</ul>
Firstrust Bank provides equal employment opportunity without regard to race, color, creed, sex (including pregnancy), age, gender, (including gender nonconformity and status as a transgender or transsexual individual), physical or mental disability, religion, national origin, genetics, marital status, veteran’s status, ancestry, citizenship, sexual orientation, or other characteristics protected by applicable law. This policy applies to all areas of employment, including, without limitation, recruitment, hiring, training and development, promotion, transfer, termination, compensation, benefits, and all other conditions and privileges of employment in accordance with applicable federal, state and local laws.
<br><br>
Firstrust Bank is an Equal Opportunity Employer.
<br><br>
If you have a disability and need an accommodation to complete the application process, please email Firstrust Bank Human Resources Department HResources@firstrust.com. Include your full name, best way to reach you, and the accommodation needed to assist with the application process.
<br><br>
Firstrust provides reasonable accommodations so that disabled individuals may participate in the application and selection process. Please state your reasonable accommodation request for assistance in your message.
<br><br>
Only reasonable accommodation requests related to applying for a specific position within Firstrust will be reviewed at the email address and phone number supplied.
<br><br>
Please advise Firstrust of any accommodation you require to express an interest in a specific opening by emailing or calling: reasonableaccomdations@firstrust.com or 215-728-8265.

Sr. Treasury Management Sales and Product Consultant

PROZ TECHNOLOGIES

<p><b>Job Title: Sr. Specialist &ndash; Enterprise Business Applications (Treasury Systems)</b></p><p><b>Location:</b> Doha, Qatar<br/><b>Company:</b> Proztec<br/><b>Job Type:</b> Full-time</p><p><b>Job Summary</b></p><p>We are looking for a Sr. Specialist &ndash; Enterprise Business Applications to support Treasury &amp; Investments applications. The role involves business analysis, vendor coordination, change management, testing (SIT/UAT), and ongoing application support.</p><p><b>Key Responsibilities</b></p><ul><li>Act as consultant for Treasury-related applications and projects.</li><li>Analyze business and technical requirements.</li><li>Prepare and review BRD/BCD documentation.</li><li>Evaluate vendor proposals to ensure requirements coverage.</li><li>Conduct SIT and coordinate UAT with business users.</li><li>Ensure resolution of UAT issues and obtain sign-offs.</li><li>Manage project documentation throughout project lifecycle.</li><li>Coordinate system readiness for UAT and production deployment.</li><li>Provide BAU support for Treasury products including Refinitiv, Bloomberg, and Finastra systems.</li><li>Liaise with business stakeholders, vendors, and internal IT teams.</li></ul><p><b>Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Computer Science, IT, Finance, or related field.</li><li>Strong experience with Treasury or Investment banking applications.</li><li>Experience in business analysis and requirements gathering.</li><li>Strong knowledge of SIT, UAT, and application lifecycle management.</li><li>Excellent stakeholder management and vendor coordination skills.</li></ul><p>Job Type: Full-time</p><p>Pay: QAR12,000.00 - QAR18,000.00 per month</p>

Sr. Specialist – Enterprise Business Applications (Treasury Systems)

<div>Posting Description:
<div><b>
Job Title- </b>IND Treasury consultant - I ACIM-Fin. Reporting</div><div><b>
ARL- </b>7.1</div><div><b>
Solution Line- </b>WCRG</div><div><b>
Position type- </b>Full Time
</div><div><b>Work Location- </b>Bengaluru, Whitefield</div><div><b>
Working style- </b>Hybrid</div><div><b>
Cab Facility- </b>Yes
</div><div><b>Shift Time -</b>12.30 p.m. to 9.30 p.m. / 3.30 p.m. to 12.30 a.m.</div><div><b>
People Manager role: </b>No</div><div><b>
Required education and certifications critical for the role-
</b></div><div>B. Com / M. Com / BBA / MBA</div><div></div><div><b><br>
Required years of experience &ndash;
</b></div><div>4 to 7 years of relevant work experience in the Treasury Services Team.</div><div></div><div><b><br>
AON IS IN THE BUSINESS OF BETTER DECISIONS</b></div><div>
At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.</div><div>
As an organization, we are committed to our purpose as one firm, united through trust as one inclusive, diverse team and we are passionate about helping our colleagues and clients succeed.</div><div></div><div><b><br>
INFORMATION ABOUT BUSINESS</b></div><div></div><div><br>
Aon Captive &amp; Insurance Management (ACIM) team is involved in Financial Reporting and Commercial Insurance business, Operations &amp; Risk, Internal Finance &amp; Life Actuarial Support.</div><div></div><div><b><br>
GENERAL DESCRIPTION OF ROLE:</b></div><ul><li>
4 - 7 years of experience in Accounts Payable, Order to Cash, Procure to Pay background with good accounting concepts</li><li>
Candidates from Accounting, General Ledger, or Record to Report function can also be considered.</li><li>
Candidates who have completed their Graduation and Post-Graduation can be considered.</li><li>
Monitor and manage daily cash flow, ensuring sufficient liquidity for operational needs.</li><li>
Monitor and optimize cash positions across multiple bank accounts.</li><li>
Prepare and present regular treasury reports (cash book and relevant MIS) to senior management.</li><li>
Conduct due diligence with respect to the PO/Invoices received from Vendors.</li><li>
Oversee AP payments, ensuring timely and accurate processing.</li><li>
Ensuring that all treasury activities comply with relevant agreed process, regulations, and company policies.</li><li>
Reconcile payment transactions and resolve discrepancies with vendors and banks.</li><li>
Ad hoc payments and special transitions</li><li>
Ensure proper record&ndash;keeping and documentation for all transactions.</li><li>
Identifying opportunities to improve treasury processes and systems.</li><li>
Ensure all treasury risks are identified and managed.</li></ul><div><b>
JOB RESPONSIBILITIES:</b></div><div></div><div><b><br>
SKILLS/COMPETENCIES REQUIRED</b>:</div><ul><li>
Hands on experience to any Accounting Software / ERP (SAP, Oracle, People Soft) added advantage if exposure to Microsoft D365 is available.</li><li>
Working Knowledge of MS-Office (Excel) and Outlook.</li><li>
Knowledge of the Insurance sector is preferable but not must.</li></ul><div></div><div><b><br>
HOW WE SUPPORT OUR COLLEAGUES</b></div><div>
In addition to our comprehensive benefits package, we are proud to be an equal opportunity workforce. At Aon, we believe a diverse workforce is an innovative workforce. Our agile, inclusive environment allows colleagues to manage their wellbeing and work/life balance while empowering you to be your authentic self.</div><div>
Furthermore, all colleagues enjoy two &ldquo;Global Wellbeing Days&rdquo; each year, encouraging them to take time to focus on themselves. We offer a variety of workstyle options through our Smart Working model, but we also recognize that flexibility goes beyond just the place of work... and we are all for it!</div><div>
Our continuous learning culture inspires and equips colleagues to learn, share and grow, helping them achieve their fullest potential. As a result, Aon colleagues are more connected, more relevant, and more valued.</div><div></div><p><b><br>
COMMITMENT TO SUSTAINABILITY</b></p><p></p><p><br>
&ldquo;Aon is dedicated to integrating sustainability into our core business practices. We strive to minimize our environmental impact through innovative solutions and responsible stewardship, ensuring a sustainable future for our clients and communities.&rdquo;</p><p></p><div><b><br>
#LI-CS1</b></div></div>

IND Consultant I ACIM-Fin. Reporting

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