Treasury Associate

Vacancy Name Treasury AssociateVacancy No VN964Employment Type Regular Full-TimeLocation ChennaiJob DetailsKey Responsibilities (not limited to): Ensure the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements Validate that all payment requests are within authorization limits of requestors...

Under moderate supervision, conducts advanced research, data gathering, and analyses in support of more senior team members tasked with controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Has built a build foundational knowledge spanning the range of treasury, capital and ALM categories across the...

Now, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...

Senior Treasury Analyst, Chennai, IndiaNow, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building...

Senior Treasury Analyst , Chennai, India Now, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best:...

Title:Associate AccountantTitle:Treasury Analyst (TA) DescriptionThe Treasury Analyst is responsible for supporting the execution of KBR Treasury's strategy. The Treasury Finance function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, surplus cash and investments, and financial analysis for debt/borrowing and risk...

Title:Associate AccountantTitle:Treasury Analyst (TA) DescriptionThe Treasury Analyst is responsible for supporting the execution of KBR Treasury's strategy. The Treasury Finance function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, surplus cash and investments, and financial analysis for debt/borrowing and risk...

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our...

With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

ASSOCIATE (JOB NUMBER:MFS000518)Job Description - APAC_Note to Hiring Manager:_Job Title:AssociateDate:Department:TFLMLocation:GSO, ChennaiBusiness Line / Function:Market and Financing Services, GSOReports to:- (Direct)_Team manager, TFLM OpsGrade:(if applicable)- (Functional)_Number of Direct Reports:Directorship / Registration:Position Purpose Associate...

Role DescriptionRole : General Ledger maintenance and Treasury controllershipDesignation : GL ControllerResponsibilities:Key responsibilities include:Supplier payments and expense reimbursements Verifying the vendor payments prior to Uploading in APRO Payment module Generating payment files and uploading into Citibank Verifying the Accounting and journal...

Job Title: AVP - PC TreasuryLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of...

Role - Associate / Senior Associate / Principal Associate - Products Location - Chennai Responsibilities: Structure, model, and manage end-to-end deal execution for Vivriti Capital's product suite including securitization, bilateral assignment, bonds, commercial paper, leasing, lease rental discounting, factoring and other debt products. Have or develop a...

Role - Associate / Senior Associate / Principal Associate - ProductsLocation - ChennaiResponsibilities:Structure, model, and manage end-to-end deal execution for Vivriti Capital's product suite including securitization, bilateral assignment, bonds, commercial paper, leasing, lease rental discounting, factoring and other debt products.Have or develop a sound...

Title: Associate General Manager – FinanceJob Description:Key Responsibilities: Responsible for Accounts payable process, fixed assets accounting ,monthly books closure & payments process. Manage Banking Relationships , Treasury functions (Investment) & Cash forecast. Validation of audit schedules, vendor reconciliation /confirmation, fixed asset physical...

Liquidity Risk Associate - ChennaiAbout DTCC:With over 40 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From operating facilities and data centers around the world, DTCC automates, centralizes, and standardizes the processing of financial transactions across the trade lifecycle and...

E T TemporaryJob #:- req26680Organization: World BankSector: Finance & AccountingGrade: ET4Term Duration: 1 year 0 monthsRecruitment Type: Local RecruitmentLocation: Chennai,IndiaRequired Language(s): EnglishPreferred Language(s):Closing Date: 3/25/2024 (MM/DD/YYYY) at 11:59pm UTCDescriptionInnovation and partnership bond the five institutions of the World...

Job Title: AVP-Issuance Oversight & GovernanceLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

About this role:Wells Fargo is seeking a Financial Accounting AssociateAbout Wells FargoAbout Wells Fargo IndiaWells Fargo India enables global talent capabilities for Wells Fargo Bank NA., by supporting over half of Wells Fargo's business lines and staff functions across Technology, Business Services, Risk Services and Knowledge Services. We are operating...

Overview Of BNY MellonBNY Mellon is a global financial services company focused on helping clients manage their financial assets, operating in 35 countries and serving in more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth...