(B-169) | Banking accountant treasury

Deutsche Bank


Associate: Rtc Resiliency Buildout (Java/oracle)
Deutsche Bank • Bengaluru, Karnataka • via WhatJobs
13 hours ago
Full–time
No Degree Mentioned
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Job description
**Job Title - **Business Manager - Associate
• *Location - **Bangalore
• *Role Description**
- Managing financials for the domain, including Clarity project and programme run rates and Financial Books and Records, CapEx control and management, financial governance and other ad hoc tasks.
- Coordinating yearly budget planning for the Technology Programs, reporting current demand pipeline and sharing top-down targets with the team
- Ensuring bottoms up planning is in line with the top-down target in the system
- Reporting the gap between original ask and approved budget along with identifying and highlighting associated delivery risks
- Controlling purchase orders, renewing vendor resources to avoid delivery impact and tracking timely invoice reconciliations to avail discounts from the vendors
- Managing headcount for the domain, including forecasting, position management for internal and external staff, vendor procurement activities, managing perm hiring and backfills.
- Supporting on annual planning cycles and ongoing governance of the book of work, including milestone and benefits management, adherence to governance frameworks and others.
- Supporting with key people initiatives and communication activities within the group.
- Managing multiple ad hoc and short timeframe requests.
- Develop & maintain collaborative working relationships with partner teams including Finance, COO, HR, Program Managers
- Provide high quality end to end reporting & analytical services
- Leverage best practices & process excellence ways of working across all processes
- Supporting with key people initiatives and communication activities within the group.
- Identify opportunities for process improvement and automating current business process to avoid manual intervention
- Produce dashboards & monthly MI
• *What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
• *Your key responsibilities**
- Provide high quality end to end reporting & analytical services
- Develop & maintain collaborative working relationships with partner teams including Finance, COO, HR, Program Managers
- Understand the cost drivers within cost base to provide insight to COOs / Program managers / Project managers
- Vendor governance, financial governance in Clarity
- Prepare & review monthly forecasting, full year plan in Clarity
- Leverage best practices & process excellence ways of working across all processes
- Target Operating Model (Definition & execution of TOM), closely track the headcount movements and provide update to the management
- Proactively identifying, reconciling and escalating expenses vs budget issues
- Resource Management, hiring, attrition, seating
- Identify opportunities for process improvement and automating current business process to avoid manual intervention
- Responsible for managing the cost allocation and handling business queries
- Timely respond to ad-hoc queries form senior management
• *Your skills and experience**
- Strong financial planning and control, and financial management experience with recent experience of portfolio budget management and monthly financial forecasting and reporting.
- Resource Management experience and ideally experience would be from working in a COO or Business Management type function.
- Demonstrable experience of managing projects, and experience in using Clarity would be advantageous.
- Proven cross-functional activity between project management, financial planning and resource management in a fast-paced environment.
- Demonstrable collaborative working and working as part of a team in a fast-paced and changing environment and ability to multi-task and prioritise, managing multiple priorities at the same time.
- Proficient in MS office tools
- Knowledge in working on Clarity Tool and Ariba / dbBuyer (P2P system) will be an added advantage
• *How we’ll support you**
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
• *About us and our teams**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initi
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BIOCON BIOLOGICS


(B-169) | Banking accountant treasury
BIOCON BIOLOGICS • Bengaluru, Karnataka • via Jobrapido.com
13 hours ago
Full–time
Apply on Jobrapido.com
Job description
About the Company At Biocon Biologics, we are creating a model for the future of healthcare for all. We are a leading company in the biosimilars revolution where patients come first. Our ambition is to impact a billion lives and we do this by fostering a culture of affordable innovation, patient centricity and disruptive thinking. We are a multicultural global company where employees have a purpose and passion to work closely with partners and patients. We have proven end to end expertise in the field of biosimilars, from its development, manufacturing, clinical development, regulatory approvals to commercialization. We have a long-term commitment to bring high quality affordable biosimilars to patients all over the globe.
The Corporate Treasury will be responsible for overseeing the organization's liquidity, investments, and risk management related to the company's financial activities. This role ensures optimal utilization of financial resources, maintains strong banking relationships, and implements strategies to mitigate financial risks. This role offers an opportunity to play a pivotal part in the organization's financial operations, ensuring financial stability and supporting growth initiatives.
Cash & Liquidity Management:
Optimize cash utilization across business units and geographies.
Banking & Financial Institution Relations:
Establish and maintain relationships with banks and financial institutions.
Negotiate banking terms, fees, and services to benefit the organization.
Manage bank account structures and signatories.
Working with Credit rating agencies
Risk Management:
Identify, assess, and mitigate financial risks including currency, interest rate, and credit risks.
Ensure compliance with internal controls and regulatory requirements.
Investment & Debt Management:
Manage short-term investments to optimize returns within approved risk parameters.
Evaluate financing options and support capital raising activities.
Treasury Operations:
Supervise treasury operations including payments, receipts, and reconciliations.
Implement and maintain treasury management systems and tools.
Ensure accurate and timely reporting of treasury activities.
Collaborate with cross-functional teams on budgeting, forecasting, and financial planning.
Education & Experience:
Chartered Accountant (CA) or MBA in Finance.
Minimum of 1+ years of experience in corporate treasury, finance, or related fields.
Proficiency in treasury management systems and financial modeling.
Strong understanding of financial instruments, markets, and regulatory frameworks.
Experience with ERP systems (e.g., SAP) is advantageous.

India
Karnataka
Bangalore Show on map Get directions