Executive Treasury

Job Title: Director - Treasury FinanceLocation: ChennaiAbout FinanceFinance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the core of everything we do, and this is reflected in the design of our operating model and...

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:...

L&t Valves LimitedChennai Required Experience YearsPosted On 18 Feb 2023 SkillsKnowledge & Posting LocationTREASURY MANAGEMENTDERIVATIVESMinimum QualificationBCOMCA (CHARTERED ACCOUNTANT) Job Description_ S.No._**_Nature of work_**BANK MIS1submission of Stock statement2submission of Financial Follow up report.3submission of End use certificate/UFCE/Due...

Description Corpay is a leading provider of integrated cross-border payment services and risk management solutions. As a trusted partner for 25 years, Corpay delivers innovative solutions designed to mitigate foreign exchange exposure and address unique business needs. Our award-winning capabilities and industry-leading technologies simplify the way...

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

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...

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...

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...

International Finance Corporation IFC, a member of the World Bank Group, is the largest global development institution focused on the private sector in emerging markets. Operating in more than 100 countries, IFC uses its capital, expertise, and influence to create markets and opportunities in developing nations. In the fiscal year 2023, IFC committed a...

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...

About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager...

Key Responsibilities:Ensure timely execution of client and general business payments, following all regulatory and business requirementsValidate payment requests within authorization limits before processingInvestigate and resolve payment processing issues to prevent recurrenceAnticipate, identify, and prioritize potential payment problemsAnalyze and monitor...

About Client:Our Client is one of the oldest Comanpany operating in theSweeteners and Nutraceuticals space. It has a diversified portfolioof products including bioproducts nutraceuticals and cogenerationof power. It is also a leader in organic farming and sustainableagriculture. Experience: 09Years LocationChennai. TheTreasury Manager Corporate Treasury is...

Vice President, Model Development I Bring your ideas. Make history. 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...

About Client: A leading Insurance Company Job Description: · Cash flow management including preparation of forecast for various inflows and outflows Driving process automation, Cash Management System, electronic payments, card payments, collection management, etc. including introduction of new modes of payment including online modes. Liaising with...

About this role: Wells Fargo is seeking a Senior Finance Analyst.Consumer lending finance group brings together enterprise functions that drive Wells Fargo's financial management, including accounting and control, financial planning and analysis, line of business finance, asset-liability management, treasury, tax management, and the company's investment...

Job Description: Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures Monitoring of fixed assets...