Treasury /Team Lead/Assistant Manager

Job title: Treasury /Team Lead/Assistant Manager - ChennaiCandidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account managementCash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needsForecast short-term and long-term cash flows to ensure optimal cash...

Job Description Senior Process Associate (US Treasury) Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2 About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury...

Key ResponsibilitiesHandle import/export transactions, including LC issuance, amendments, and documentation.Coordinate with banks, internal stakeholders, and clients for smooth transaction processing.Verify related documents to ensure compliance with regulatory and organizational policies.Assist in cash flow management and treasury-related activities linked...

Job Title: Treasury Controller Location: Chennai Job Purpose: Being member of the young and agile Treasury team at Chennai, Treasury Center, you will provide Treasury support to our vibrant and global treasury Back Office setup. You will be responsible for monitoring cashflows, revenue and overall finance performance of the business. You are a team player,...

You will join as senior member of the treasury analytics team to focus on data analytics, treasury modelling and forecasting. You will also assist with the development of metric dashboards to support the treasury function whilst collaborating with cross functional teams to ensure alignment and support. This team also controls the liquidity stress testing...

Process specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...

**Job Information**: Job Opening ID **ZR_46_JOB** Number of Positions **2** Job Opening Status **In-progress** Date Opened **01/29/2025** Industry **BPO** Job Type **Full time** **Required Skills**: - Good communication skills - Attention to Details Work Experience **1-3 years** Shift...

Job Description – SME – Treasury:RequirementsMasters in Commerce / Bachelor in Commerce.8 to 10 years of experience in Treasury processes.Strong interpersonal & Presentation skills.Strong communication skills required in both written & oral communication in English.Proficiency in MS office skills particularly in excel, PowerPoint.Proficiency in ERP /...

Position: US Treasury Location: Chennai Experience: 3+ years Job 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...

Skill Set: TRM & Multi-Bank Connectivity Work Location: Chennai Job Description An experienced SAP TRM & MBC Consultant to lead and support the implementation, integration, and optimization of SAP Multi-Bank Connectivity for global banking operations. The ideal candidate will have expertise in SAP Financial Accounting (FI), electronic bank communication...