Treasury Manager

3 weeks ago


tamil nadu, India Valeo Full time
We are looking for Treasury Professionals for Chennai location
Exp: 2 To 8 Years
Job Description:
Cash management:
Monitor the payment cycles
Monitor and reconciles the bank accounts
Manage local cash pooling
Realize bank account openings, delegation of signature in respect of Group rules and policies
Perform liquidity management (in countries not connected to VIB cash pooling), prepare FAR, manage local financing and deposits if any under control of Valeo Internal Bank (VIB) Paris
Control bank guarantees received from supplier and manage bank guarantees follow up
Prepare AGA and manage bank guarantee issuance and follow up
Manages relations with banks and third parties.
Manage country’s Central Bank reporting and filings if any
Internal control and cash security
Promote, explain, control Internal Control framework within his/her perimeter. Monitor and drive Internal Control improvement plans to mitigate risks
Cash reporting
Prepare cash reporting for all cycles: MTP, budget, actual, forecast and flash
Prepare cash flow tool by BU and LE for forecast, budget and MTP and work in interaction with BU Management controllers to calculate BU’s FCF.
Perform analytical review of LE and Country cash performance and support BU’s in their WC and cash performance analysis
Follow up cash optimization actions and provide end of semester best estimate
Reconciliation of direct and indirect cash flow statement
Working capital optimization:
Optimize DPO and DSO,
Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution
Provide analytical review of other WC variation
Check daily SCF uploads on bank platform
Hedging:
Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal
Manage FX and commodity hedging locally (for countries not connected to the VIB) under VIB supervision
Bank relationship:
Participate in the creation of cross-border sweep with VIB (if any)
Implement and follow financing and deposits as required or validated by VIB
Have bank documentation signed by local Legal representative once documentation is formally validated by VIB

  • tamil nadu, India MNC Group Full time

    Hi, We are hiring - Profile for the position – Deputy Manager – Treasury Company - Manufacturing Qualifications - M.Com / MBA/CA Inter or Final Experience - 09 – 12 Yrs Location - Chennai Language - Tamil / English Other Requirements - Should be adept in MS Excel SAP Experience is must Maximum Budget – 24Lacs. PA Please share CV on...

  • Treasury Executive

    3 days ago


    Chennai, Tamil Nadu, India Equiniti Full time

    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...

  • Treasury Executive

    3 weeks ago


    tamil nadu, India Equiniti India Full time

    About UsEquiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries.EQ India began its operations in 2014 as a Global India Captive Centre for Equiniti, a leading fintech company specialising in shareholder management. Within a decade, EQ...

  • Treasury Associate

    3 months ago


    Chennai, Tamil Nadu, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Treasury Associate. **In this role, you will**: - Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management - Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital...


  • Chennai, Tamil Nadu, India Yethi Consulting Full time

    **JD for the Treasury SME / BA** **Role** - Will be acting as SME /BA and will participate in all discussions for Requirement Gathering, Review of test design, test execution Will participate in the meeting with OEM’s during the Bug Triage Call **Responsibilities** - Should be able to face the client business team and IT team and participate in...

  • Treasury Executive

    3 weeks ago


    Anna Salai, Chennai, Tamil Nadu, India Zebronics India Pvt Ltd Full time

    **Treasury Executive Job description**: Manage and monitor daily cash inflow and outflow in bank transaction Handling of funds within company’s banks and Adjust current cash reports and track money movement between banks. Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control. Address and resolve inquiries...

  • Treasury Associate

    3 months ago


    Chennai, Tamil Nadu, India Tradu Full time

    Vacancy Name - Treasury Associate Vacancy No - VN964 Employment Type - Regular Full-Time Location - Chennai Job Details Key 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...


  • Coimbatore, Tamil Nadu, India Avantor Full time

    **Job Summary**: Under close direction, provide general support to the Treasury risk department in performing Credit Management function for NA, EU and AMEA plus other duties as applicable. Perform duties associated with credit management and periodic reviews of existing customers plus name/address change validations, audit reports, bankruptcy procedures,...


  • Chennai, Tamil Nadu, India Equiniti Full time

    Management Level H **About EQ**: **Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries. EQ's vision is to be the leading global share registrar, offering complementary services to its client base and our values set the core...

  • Ba4 Internal Reporting

    3 months ago


    Chennai, Tamil Nadu, India Barclays Full time

    Job Title: BA4 Internal Reporting 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,...

  • Assistant Manager

    4 days ago


    tamil nadu, India Bahwan CyberTek Full time

    Greetings from Bahwan CyberTek !!! Excellent job opportunity to work with CMM Level 5 MNC and product-based IT company COMPANY: BAHWAN CYBERTEK About Us Bahwan CyberTek, established in 1999, provides digital transformation solutions to over 2000 customers, including Fortune 500 companies, with expertise in Predictive Analytics, Digital Experience, and...

  • Treasury Associate

    4 days ago


    Chennai, Tamil Nadu, India Tradu Full time

    Vacancy Name Treasury Associate (10:30 - 19:30 IST) Vacancy No VN1157 Employment Type Regular Full-Time Location Chennai Job Details Key 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...

  • Manager – Finance

    3 weeks ago


    tamil nadu, India Matrimony.com Limited Full time

    Title: Manager/Sr.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...

  • Assistant Manager

    3 days ago


    tamil nadu, India Bahwan CyberTek Full time

    Greetings from Bahwan CyberTek !!!Excellent job opportunity to work with CMM Level 5 MNC and product-based IT companyCOMPANY: BAHWAN CYBERTEKAbout UsBahwan CyberTek, established in 1999, provides digital transformation solutions to over 2000 customers, including Fortune 500 companies, with expertise in Predictive Analytics, Digital Experience, and Digital...

  • Treasury Associate

    3 months ago


    Chennai, Tamil Nadu, India Tradu Full time

    Vacancy Name - Treasury Associate - Late shift - 6:30PM - 2:30AM Vacancy No - VN1091 Employment Type - Regular Full-Time Location - Chennai Job Details Key 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...

  • Financial Analyst

    3 weeks ago


    tamil nadu, India SONA BLW PRECISION FORGINGS LIMITED Full time

    Job title:Analyst - FinanceOrganization:Sona BLW (Sona Comstar)Experience:5-6 YearsQualification:ICWAI / CALocation:CHENNAIRole SpecificationJob Purpose:GL / Treasury analytics with experience in Plant AccountingKey Accountabilities / Responsibilities:Review of GLFinancial analytics and reviewExposure in Treasury or Material accountingMIS ReportingKnowledge...

  • Anchor

    3 months ago


    Chennai, Tamil Nadu, India Ford Motor Company Full time

    Ford is undergoing a SAP Treasury business and digital Transformation adopting best in class treasury processes and tools to reduce complexity and accelerate sustained Fitness for Ford We are seeking an anchor who will Manage project/product/program goals and implementation roadmap, forecasts, and works with multiple stakeholders to ensure that the product...


  • Chennai, Tamil Nadu, India Adduco Full time

    Qualification: Qualified Chartered Accountant Post Qualification Experience: 1-4 years No of Positions: 2 Treasury management, Financial MIS, cost control Relationship management with banking partners Cash flow management Finalisation of statutory accounts Budgeting, Cost Control, Financial Planning, budgeting Required experience in Tally is a...

  • SAP Functional

    2 weeks ago


    Chennai, Tamil Nadu, India Ford Motor Company Full time

    5 to 7+ years of overall IT experience, including 3+ years of experience working in cross-functional and global teams with a focus on Integration Management - HE/She should be able to design functional spec, Unit test and, SIT UAT &P.,, Cut over, and implementation. - Design RICEFW and tested the same. - Experience in bank activity and balances monitoring,...

  • Company Secretary

    4 months ago


    Tamil Nadu, India Mangalam Placement Full time

    **Company**: Australian Foods India Pvt. Ltd. **Location** Tamil Nadu **Experience** 3-4 Years **Key Skills** Company Secretary, Companies Act, LLB, Corporate Governance, cs **Position: Company Secretary** **Qualification: CS** **Experience: 1 to 4 years** **Location: Tamil Nadu** **Job description**: Manage the entire statutory records and...