Treasury Analyst

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every...

Process :Treasury Accountant Analyst Exp : 3 yearsLocation : Chennai & HyderabadPackage : 7 LPAShift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Key Responsibilities:-Cash & Liquidity Management:Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)Manage daily liquidity and optimize fund usageCoordinate with SSC for accountingPreparation of reports (SBU wise direct cash flow)KYC management (users (addition/deletion), bank accounts (open/closure))Support in data to be shared...

Position: US TreasuryLocation: ChennaiExperience: 3+ yearsJob Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a...

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...

SUMMARY OF THE OVERALL JOBThe candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills.Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank...

Lead design, config & implementation of SAP S/4HANA Treasury (Cash Mgmt, IHC, BAM, Debt & Investment, Risk Mgmt, MBC/BCM)Collaborate with treasury, accounting & IT to define requirementsDrive automation, compliance & post-go-live support Required Candidate profileIntegrate with banks, SWIFT, BloombergConduct UAT, training, documentation10+ yrs SAP exp, 5+...

Reference ResponsibilitiesEnsuring funding of Nostro accounts by timely and accurate communication of the balances to TreasurersIntraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulationsClosely monitor the liquidity for regulated currenciesPayment retention and prioritization to optimize the intraday...

Management Level H **Business Division: FSS** **Business Function / Department: Group Treasury** **Job Title: Treasury Executive** **Reporting to (Job Title)**:Assistant Manager - Group Treasury** **Date: 6th August 2024** Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000...