20Cube - Head - Treasury - CA

Job SummaryThis is a critical role within 20Cube Logistics that requires a seasoned Treasury professional to oversee the management of cash flow across the entire Group.The ideal candidate will have a strong background in cash forecasting, settlement management, and risk mitigation, with excellent analytical and problem-solving skills.

Company Overview:20Cube Logistics is a leading logistics company that requires an experienced financial management leader to oversee its treasury operations.Salary: The estimated salary for this role is $120,000 - $180,000 per annum, depending on experience and qualifications.Job Description:The Treasury Manager will be responsible for managing the cash flow...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.Job Responsibilities1. Cash Flow Forecasting...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies. Job Responsibilities 1. Cash Flow...

Job Summary:This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.Job Responsibilities1. Cash Flow...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies. Job Responsibilities 1. Cash Flow...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.Job Responsibilities1. Cash Flow...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.Job Responsibilities1. Cash Flow Forecasting...

Job Summary: This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.Job Responsibilities1. Cash Flow Forecasting...

Job Summary:This role involves overseeing the management of cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. The successful candidate will collaborate with various departments to improve cash flow predictability and implement effective financial strategies.Key Responsibilities:Cash Flow Forecasting:-...

Treasury Controller Qualification: CA, MBA, ICW, CMA. Banking & Financial Sector. Experience: CA - 4 Yrs, MBA - 8-10 Yrs **Salary**: ₹50,000.00 - ₹100,000.00 per month Schedule: - Day shift Ability to commute/relocate: - Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (required) **Experience**: - CA: 4 years...

Position Title: Assistant ManagerDepartment: FinanceLocation: ChennaiReports To: Group Finance ControllerAbout the Role:- We are seeking a highly motivated and detail-oriented Chartered Accountant with 0-3 years of experience to join our dynamic finance team in Chennai. The ideal candidate should have exposure to statutory audits, internal audits, financial...

Your tasks Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others) Forex Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting  Negotiations with banks and closely with India GSSO and support them in EDPMS/IDPMS applications and...

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...

Senior Analyst - Treasury & Fund Raise Role & responsibility :Fund raise support :- Preparation of documents required for both the renewal and new loans including CMA/ Projections.- Coordinate with the lenders to ensure the timely submission of information.- Proactive communication with lenders to facilitate smooth documentation processes.- Coordinate with...

About this role:Wells Fargo is seeking a Treasury Analyst.In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activitiesMonitor and evaluate global market conditions,...

About this role:Wells Fargo is seeking a Treasury Analyst.In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activitiesMonitor and evaluate global market conditions,...

**About Saaki Argus & Averil Consulting**We are one of the oldest Indian public limited companies engaged in manufacturing, headquartered in Chennai.**Job Summary**We are seeking a highly experienced Finance professional to lead our treasury function. The successful candidate will have a minimum of 10-15 years of work experience and hold a qualification such...

Role :AGM/DGM TreasuryLocation : Chennai About thecompany: One of the oldest Indianpublic limited companies engaged in the business of manufacturingwhich is headquarted in Chennai. RequiredQualifications: Aminimum of 10 15 years of work experience.Educational Qualification CA/ MBA/ MCom/ ICWAI/CMA KeyResponsibilities: 1. Manageborrowings through...

Role : AGM/DGM Treasury Location : Chennai About the company: One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai. Required Qualifications: A minimum of 10 – 15 years of work experience. Educational Qualification - CA/ MBA/ MCom/ ICWAI/ CMA Key Responsibilities: 1. Manage...