SAP Treasury Jobs in Mumbai
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Search Results - SAP Treasury Jobs in Mumbai
Tata Communications-Mumbai
signatory addition & deletion etc) for Tata Communications India entities.
Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP (S4Hana)
Continuous Liaoning with various...
KPMG India-Mumbai
of various TMS available for Corporate Treasuries including Kyriba, SAP TRM, IBS Fintech, FIS Quantum/ Integrity, etc. Any prior experience of any of these TMS from functional side would be an added advantage.Strong understanding of corporate treasury...
Parag Milk Foods-Mumbai
Job Title: Treasury Executive
Key Responsibilities:
Cash Flow Management:
• Monitor and manage the company’s day-to-day cash position.
• Forecast cash flow requirements and ensure sufficient liquidity for operations.
• Ensure proper cash...
Inteliwaves-Mumbai
and principles, including financial reporting, management accounting, financial analysis, and regulatory compliance.
• Comprehensive knowledge of SAP finance modules and solutions, such as SAP S/4HANA Finance, SAP FICO, SAP Treasury and Risk Management, etc...
foundit.in -
KPMG India-Mumbai
Understanding of various TMS available for Corporate Treasuries including Kyriba, SAP TRM, IBS Fintech, FIS Quantum/ Integrity, etc. Any prior experience of any of these TMS from functional side would be an added advantage.
• Strong understanding of corporate...
Knowbiliti-Mumbai
of Purchase Orders through SAP MM Module and release to vendors.
• Maintain accurate records of procurement transactions including purchase orders, Price comparisons, and emails.
• Tracking of import consignment and follow-up for shipping schedules.
• Import...
Tata Communications-Mumbai
signatory addition & deletion etc) for Tata Communications India entities.
Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP (S4Hana)
Continuous Liaoning with various banks...
Luxoft-Mumbai
solutions post go
• live support.
• Ideally SAP experienced in the FICO module on version S4HANA
• Strong cross-functional SAP knowledge
• Provide SME support and independently working on the objects assigned.
• Good understanding of interfaces, knowledge...
Knowbiliti-Mumbai
of Purchase Orders through SAP MM Module and release to vendors.
Maintain accurate records of procurement transactions including purchase orders, Price comparisons, and emails.
Tracking of import consignment and follow-up for shipping schedules.
Import...
Ampersand Group-Mumbai
on table innovative fund raise deals Assisting in exploring options for reducing the effective cost of funds and/ or identifying avenues to reduce security coverage for the existing loans based on market practice Assisting Global Treasury head in effective...
Accenture-Mumbai
The Strategy & Consulting Global Network| CFO & Enterprise Value Practice | Treasury SAP Treasury - Consultant/Analyst
Find endless opportunities to solve our clients' toughest challenges, as you work with exceptional people, the latest tech...
accenture.com -
Ampersand Group-Mumbai
and bring on table innovative fund raise deals
• Assisting in exploring options for reducing the effective cost of funds and/ or identifying avenues to reduce security coverage for the existing loans based on market practice
• Assisting Global Treasury head...
Archroma-Mumbai
Reporting to the Finance and Controlling and Treasury Business Partner, this position is part of the IT Applications team within IT.Job Responsibilities:Support Finance and Controlling projects and initiatives.Collaborate with key stakeholders (internal...
OmniActive Health Technologies-Mumbai
proper accounting and regular monitoring / follow-up of delayed receivables/payables from respective teams and stakeholders
• Drive the improvements and efficiency projects in SAP to streamline the processes
• Ensure monthly capitalization of all...
Knowbiliti-Mumbai
of Purchase Orders through SAP MM Module and release to vendors.
• Maintain accurate records of procurement transactions including purchase orders, Price comparisons, and emails.
• Tracking of import consignment and follow-up for shipping schedules.
• Import...
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