Treasury Role
2 months ago
Treasury - FIG
- Keeping close liaison with banks and other financial institutions for enhancing trade and treasury related activities.
- Entering into long term bilateral funding arrangements with MNC banks, multilateral agencies and other banks.
- Performing network management function for the outbound requirement of the bank by analysing among various options.
- Coordinating with the Balance Sheet Management unit for raising funds for the bank and facilitating internal & external client requirements.
- Monitoring flows and cost of funding with existing lenders.
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Director Treasury Finance
1 week ago
Chennai, India Barclays Full timeJob 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...
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Director Treasury Finance
2 weeks ago
Chennai, Tamil Nadu, India Barclays Full timeJob 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...
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Treasury Transformation
1 month ago
Chennai, India Barclays Full timeJob Title: Treasury Transformation Location: Chennai About Barclays Barclays 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,...
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India - Treasury Manager
2 months ago
chennai, India Inchcape Shipping Services Full timeWho are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...
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Arise IIP
2 months ago
Chennai, India ARISE IIP Full timeARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure to allow businesses to develop and fulfil their potential. We do this alongside...
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Senior Manager
1 week ago
Chennai, India ZF Group Full timeReq ID 69281 Chennai, India Job Description for Treasury Manager role Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...
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Senior Manager
2 days ago
Chennai, India ZF Group Full timeReq ID 69281 Chennai, India Job Description for Treasury Manager role Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...
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Treasury Hedge Accounting
2 days ago
Chennai, India Barclays Full timeJob Title: Treasury Hedge Accounting - AnalystLocation: 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...
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Vice President, Treasury and ALM II
5 days ago
Chennai, India BNY Mellon Full timeBNY 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...
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Vice President, Treasury and ALM II
5 days ago
chennai, India BNY Mellon Full timeBNY 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...
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Chennai, India ADP Pvt Ltd - India Full timeRole Description Role : General Ledger maintenance and Treasury controllership Designation : GL Controller Responsibilities: 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...
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Treasury Associate
1 week ago
Chennai, India Wells Fargo Full time**About this role**: Wells Fargo is seeking a Treasury Associate... Job Description/Details: Intraday Liquidity Management is a function housed within Liquidity Risk Management and is specifically responsible for all areas involved intraday flows throughout the enterprise. This includes the overall governance model, frameworks and policies for intraday...
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Treasury Analyst
2 days ago
Chennai, India Barclays Full timeJob Title: Treasury AnalystLocation: 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 which...
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Financial Operations Analyst
5 days ago
Chennai, India The World Bank Full timeFinancial Operations Analyst Job #: req27594 Organization: IFC Sector: Treasury Grade: GE Term Duration: 4 years 0 months Recruitment Type: Local Recruitment Location: Chennai,India Required Language(s): English Preferred Language(s): Closing Date: 5/31/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC—a member of the World Bank Group—is the largest...
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Financial Operations Analyst
5 days ago
chennai, India The World Bank Full timeFinancial Operations Analyst Job #: req27594 Organization: IFC Sector: Treasury Grade: GE Term Duration: 4 years 0 months Recruitment Type: Local Recruitment Location: Chennai,India Required Language(s): English Preferred Language(s): Closing Date: 5/31/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC—a member of the World Bank Group—is the...
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Corporate Dealer
2 weeks ago
chennai, India Riverforest Connections Private Limited Full timeJob Purpose: Corporate Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to defined customers of the Bank in the, which include the customers of various units of the Bank. Roles & Responsibilities Ensure business unit and revenue delivery as per the plan. Grow the business in...
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Analyst - treasury PC
2 days ago
Chennai, India Barclays Full timeJob Title : Analyst - treasury PCLocation: 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...
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VP - Treasury FInance
2 days ago
Chennai, India Barclays Full timeJob Title : VP - Treasury FInanceLocation: 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...
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Associate Accountant
5 days ago
Chennai, Tamil Nadu, India KBR Full timeTitle: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...
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Associate Accountant
5 days ago
Chennai, India KBR Full timeTitle:Associate AccountantTitle: Treasury Analyst (TA)DescriptionThe Treasury Analyst is responsible for supporting the execution of KBR Treasuryâs 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...