treasury consultant

<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

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)

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

dubizzle MENA

<div><p>Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people&rsquo;s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the market, and the planet.</p><p>
As part of Dubizzle Group, we are alongside some of the strongest classifieds brands in the market. With a collective strength of 5 brands, we have more than 123 million monthly users that trust in our dedication to providing them with the best platform for their needs.</p><p>
As the Treasury Accountant , you will be responsible for managing the company&rsquo;s cash position, banking relationships, and payment flows. This role ensures strong cash controls, accurate payment verification, and reliable cash reporting and forecasting at both local and group levels. The Treasury Accountant acts as the key point of contact with banks and payment gateway providers, drives continuous process improvements, and provides functional oversight of payment verification activities across the business.</p><p></p><p><b>
Key Responsibilities :
</b></p><p><b>Cash &amp; Treasury Management</b></p><ul>
<li>
Manage daily cash inflows and outflows, ensuring accurate recording, monitoring, and strong controls over all transactions.</li>
<li>Maintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliations.</li>
<li>Manage treasury instruments including certificates of deposit, credit cards, and related facilities.</li>
<li>Oversee petty cash management, including controls, reconciliations, and reporting.</li>
<li>Monitor cash balances to ensure adequate liquidity and support short-term cash planning.</li>
</ul><p><b>
Banking &amp; External Relationships</b></p><ul>
<li>
Own and manage relationships with banking partners, ensuring effective communication, service quality, and timely issue resolution.</li>
<li>Act as the primary point of contact for payment gateway providers, including Paymob, Fawry, and Bee.</li>
<li>Evaluate, negotiate, and recommend payment partners to ensure optimal commercial terms, transaction fees, and settlement structures.</li>
<li>Payment Verification &amp; Controls</li>
<li>Ensure that all payments received in bank accounts are accurately reflected in the CRM and internal systems.</li>
<li>Own the end-to-end payment verification process, ensuring completeness, accuracy, and timeliness.</li>
<li>Act as the escalation point for payment discrepancies, settlement delays, and reconciliation breaks with banks or payment providers.</li>
<li>Provide functional supervision and guidance to junior accountants within the payment verification team, ensuring adherence to defined processes and controls.</li>
</ul><p><b>
Reporting &amp; Forecasting</b></p><ul>
<li>
Prepare and deliver regular local cash reports, including daily, weekly, and monthly cash positions.</li>
<li>Own group-level cash reporting, including Free Cash Flow (FCF) reporting.</li>
<li>Prepare annual cash forecasts and support rolling cash forecasts and liquidity planning throughout the year.</li>
<li>Provide cash insights to support working capital visibility and management decision-making.</li>
</ul><p><b>
Controls, Compliance &amp; Audit</b></p><ul>
<li>
Ensure compliance with internal treasury policies, approval matrices, and segregation of duties.</li>
<li>Support internal and external audits related to cash, banking, and payment processes.</li>
<li>Identify and mitigate cash-related risks, including fraud risk, payment leakage, and control gaps.</li>
</ul><p><b>
Process Improvement &amp; Systems</b></p><ul>
<li>
Continuously review and improve treasury, reconciliation, and payment verification processes to enhance efficiency and accuracy.</li>
<li>Work closely with Finance Systems and IT teams to enhance automation and integrations between banks, payment gateways, ERP, and CRM systems.</li>
<li>Maintain up-to-date documentation of treasury processes, payment workflows, and internal controls.</li>
</ul><p><b>
Requirements</b></p><p><b>
Qualifications :
</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li></ul><p><b>
Experience:</b></p><ul><li>
5&ndash;7 years of experience in treasury, cash management, or accounting roles.</li></ul><p><b>
Knowledge</b></p><ul>
<li>
Hands-on experience managing banking relationships and working with payment gateway providers.</li>
<li><b>Skills:</b></li>
<li>Proven experience in cash forecasting, cash flow management, and reporting; group-level reporting exposure is a plus.</li>
</ul><p><b>
Traits:</b></p><ul>
<li>
Strong control mindset with high attention to detail.</li>
<li>Strong communication and negotiation skills.</li>
<li>Advanced Excel skills; experience with ERP, CRM, and banking platforms is preferred.</li>
</ul><p></p><p><b>
Benefits</b></p><ul>
<li>A fast paced, high performing team.</li>
<li>Comprehensive Health Insurance</li>
<li>Life Insurance</li>
<li>Rewards &amp; Recognitions</li>
<li>Learning &amp; Development opportunities</li>
</ul><p>#Egyptdubizzle</p></div><p></p>

Treasury Accountant

STV Group

<div><div>STV is seeking a Treasury Analyst to join their corporate accounting team. This position is designated as hybrid (3 days week/in office) and will be located in our Douglassville, PA office.</div><div></div><div>
The Treasury Analyst will report to the Treasury Director and will help to support the organization&rsquo;s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.</div><div></div><div>
KEY RESPONSIBILITIES:</div><div>
Cash Management &amp; Forecasting</div><ul><li>
Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts</li><li>
Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends</li></ul><div>
Banking &amp; Treasury Operations</div><ul><li>
Administer bank accounts, including openings, closures, signatories, and documentation</li><li>
Support banking relationships</li><li>
Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments</li><li>
Assist with credit card program administration</li></ul><div>
Debt &amp; Investment Support</div><ul><li>
Assist with administration of debt agreements, including scheduled payments and document preparation</li><li>
Support investment activities in accordance with company investment policies</li><li>
Maintain schedules related to interest expense, amortization, and debt balances</li></ul><div>
Risk Management &amp; Controls</div><ul><li>
Assist with maintaining treasury policies, procedures, and internal controls</li></ul><div>
Reporting &amp; Analysis</div><ul><li>
Prepare treasury‑related journal entries and reconciliations in coordination with Accounting</li><li>
Assist in month‑end and quarter‑end close activities</li><li>
Develop and maintain treasury dashboards and management reports</li></ul><div>
Systems &amp; Process Improvement</div><ul><li>
Support banking system administration and enhancements</li><li>
Identify opportunities to improve cash visibility, automation, and process efficiency</li><li>
Participate in treasury‑related projects and system implementations</li></ul><div></div><div>
QUALIFICATIONS:</div><div>
Education</div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li></ul><div>
Experience</div><ul><li>
1&ndash;3 years of experience in treasury, corporate finance, accounting, or banking</li><li>
Exposure to cash management, forecasting, or bank operations preferred</li></ul><div>
Technical Skills</div><ul><li>
Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)</li><li>
Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)</li><li>
Understanding of basic accounting principles and financial statements</li></ul><div>
Competencies &amp; Attributes</div><ul><li>
Strong analytical and problem‑solving skills</li><li>
High attention to detail and accuracy</li><li>
Ability to manage multiple priorities and meet deadlines</li><li>
Strong communication skills and ability to work cross‑functionally</li><li>
Professional judgment and discretion when handling sensitive financial information</li></ul><div>
Work Environment</div><ul><li>
Hybrid office environment</li><li>
Standard business hours with periodic peak activity during month‑end or projects</li></ul><div></div><div>
Compensation Range:</div>
$72,053.98 - $82,347.40<div></div><div>
STV offers the following benefits &bull; Health insurance, including an option with a Health Savings Account &bull; Dental insurance &bull; Vision insurance &bull; Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable) &bull; Disability insurance &bull; Life Insurance and Accidental Death &amp; Dismemberment &bull; 401(k) Plan &bull; Retirement Counseling &bull; Employee Assistance Program &bull; Paid Time Off (starting at 16 days) &bull; Paid Holidays (9 days) &bull; Back-Up Dependent Care (up to 10 days per year) &bull; Parental Leave (up to 80 hours) &bull; Continuing Education Program &bull; Professional Licensure and Society Memberships</div><div></div><div>
STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV&rsquo;s good-faith salary estimate for this position. Please note that the final salary offered for this position may be outside of this published range based on many factors, including but not limited to geography, education, experience, and/or certifications.</div><div></div><div>
Not sure this role is the perfect match? We encourage you to apply if STV&rsquo;s work and values resonate with you. We know great candidates don&rsquo;t always meet every qualification, and research shows women and people of color are less likely to apply unless they do. At STV, we believe strong talent comes from a wide range of backgrounds, and your skills and experience may align with this or another opportunity as we continue to grow.</div></div>

Treasury Analyst

Alumni Ventures

<div><div><h3 class="jobSectionHeader"><b>About Alumni Ventures</b></h3>
<p>
Alumni Ventures is one of the world's most active venture capital platforms, with $1.4B+ in assets raised and investments in 1,300+ companies. Our network of 850,000+ members and 40+ dedicated investors connects accredited individuals to high-quality venture deals&mdash;typically reserved for institutions&mdash;through our alumni-driven communities and diversified co-investment strategy. With offices in Boston, New York, Chicago, Menlo Park, and Manchester, NH, we're rapidly growing and committed to fueling entrepreneurial success while developing the next generation of VC professionals.</p></div><p>
The Treasury Analyst will be responsible for conducting and assisting in a variety of treasury-related matters, including cash management, reporting, tracking liquidity and supporting the company's treasury operations.</p>
<p>
This is an ideal role for an analytically sharp, detail-obsessed early-career professional who thrives in a fast-paced, tech-enabled finance environment.</p>
<p>
This is a 5-days per week, on-site position in Manchester, NH.</p>
<h2 class="jobSectionHeader"><b>
Responsibilities:</b></h2>
<ul><li>Process and review daily cash positions, including all inflows and outflows
</li><li>Maintain accurate records of bank accounts and treasury systems
</li><li>Initiate and monitor cash advances and deal funding activity
</li><li>Collaborate with Corporate Finance and Fund Accounting on cash flows, management fees, and reconciliations
</li><li>Distribute payments via ACH, wire, and check
</li><li>Monitor and reissue uncashed checks as needed
</li><li>Open and manage bank accounts in coordination with Legal
</li><li>Contribute to process improvement initiatives and documentation (SOPs)</li>
</ul><h2 class="jobSectionHeader"><b>Qualifications:</b></h2>
<ul><li>Bachelor's degree in Accounting, Finance, or related field</li>
<li>1&ndash;2 years of prior treasury or cash management experience
</li><li>Basic knowledge of principles and best practices of cash management and treasury functions</li>
<li>Experience with banking platforms and their administrative functionality</li>
<li>Extremely proficient with MS Office products</li>
<li>Exposure to venture capital, private equity, mutual funds, or other investment-focused industries</li>
<li>Exposure to crypto currencies and an understanding of basic trading and functional considerations</li>
</ul><h2 class="jobSectionHeader"><b>Benefits</b></h2>
<ul><li>Medical, Dental, Vision</li>
<li>401K Match</li>
<li>HSA &amp; FSA</li>
<li>Flexible PTO</li>
<li>Parental Leave</li>
<li>Career Development Opportunities</li></ul><p></p><div><p><br>
All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status. Please review our Privacy Policy.</p></div></div>

Ethics HR

<p><b>Job Responsibilities:</b></p><ul><li>Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts.</li><li>Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system.</li><li>Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies.</li><li>Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements.</li><li>Liaise with bank representatives to resolve issues and optimize banking services.</li></ul><p><b>Job Requirements:</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field from a reputable university.</li><li>Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment.</li><li>Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel.</li><li>High attention to detail, strong numerical skills, and ability to identify discrepancies.</li></ul><p>Job Type: Full-time</p>

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3372 treasury consultant jobs Near Me

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