Head of Treasury

3 weeks ago

Chennai, India 20Cube Logistics Full time
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 Forecasting
Develop and maintain Controlled cash flow forecasts covering daily, weekly, monthly, quarterly and yearly plan.
Utilize AP data to prepare country-specific cash plans and consolidate information at the holding company level.
Collaborate with regional teams to gather insights and improve forecasting accuracy.
2. Settlement Management
Establish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.
Implement a global netting process for inter-company settlements to optimize cash management.
Define, implement, and standardize AP business rules to streamline operations and ensure compliance.
3. Risk Management and Working Capital Optimisation
Formulate and execute FX hedging strategies to mitigate risks related to currency fluctuations and monitor foreign exchange positions and provide recommendations to senior management.
Regularly review working capital limits to ensure efficient cash rotation and monitor cash usage and develop strategies to optimize working capital.
4. Others
Must ensure compliance with all financial regulations and internal policies.
Conduct regular reviews comparing Planned vs actual cash flows, identifying variances and areas for improvement.
Skills & Competences
Strong analytical and problem-solving skills with the ability to interpret complex financial data.
Proficient in financial software (Oracle / SAP) and Microsoft Excel.
Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
Detail-oriented and organized, with strong time management skills.
Qualification
Chartered Accountant (CA) with more than 6 to 9 years of Post qualification experience preferably in Treasury team having knowledge of working capital management and cash forecasting / planning.

  • Treasury Executive

    3 months 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...

  • Head of Treasury

    3 weeks ago

    Chennai, India 20Cube Logistics Full time

    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...

  • Head of treasury

    3 weeks ago

    Chennai, India 20Cube Logistics Full time

    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...

  • Head of Treasury

    4 weeks ago

    Chennai, India 20Cube Logistics Full time

    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...

  • Head of Treasury

    3 weeks ago

    Chennai, India 20Cube Logistics Full time

    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...

  • Senior Manager

    6 months ago

    Chennai, India ZF Group Full time

    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...

  • 20Cube - Head - Treasury - CA

    1 month ago

    Chennai, India 20Cube Logistics Full time

    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...

  • 20Cube Logistics | Head of Treasury | chennai

    4 weeks ago

    chennai, India 20Cube Logistics Full time

    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...

  • 20Cube Logistics | Head of Treasury | chennai

    4 weeks ago

    chennai, India 20Cube Logistics Full time

    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...

  • Officer, Client Service Associate/treasury Service

    2 weeks ago

    Chennai, Tamil Nadu, India Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

  • Data Management Expert

    3 weeks ago

    Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Company Overview:BNY Mellon, a leading global financial institution, is at the forefront of innovation and technological advancements in the industry. Our commitment to excellence and customer satisfaction drives us to be one of the top asset management and banking firms worldwide.About the Role:The Associate, Data Management position plays a critical role...

  • Client Treasury Administrator

    3 months ago

    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...

  • Head of Sales

    3 weeks ago

    chennai, India Tube Investments of India Limited Full time

    Head - Sales & Marketing Experience - 20 to 25 years Age Group - 40 to 48 years Tube Investments of India (TII) is looking for a Head - Sales & Marketing to be based out of Chennai. This is a newly carved out role for one of their upcoming Business Divisions in the Engineering space. The ideal candidates will be from a Mechanical Engineering background with...

  • Head of Corporate Finance

    3 weeks ago

    Chennai, India Montra Electric Full time

    AGM Corporate FinanceCA qualified resource with 10 to 15 years of experience in Corporate finance – preferably in large companies in auto, auto ancillary or manufacturing industryQualification – CA completed – Semi qualified or CMA, ICWA etc not to be consideredLocation - GuindyBase experience in following areas –Consolidation of Financials &...

  • Head of Sales

    4 weeks ago

    Greater Chennai Area, India Tube Investments of India Limited Full time

    Head - Sales & MarketingExperience - 20 to 25 yearsAge Group - 40 to 48 yearsTube Investments of India (TII) is looking for a Head - Sales & Marketing to be based out of Chennai. This is a newly carved out role for one of their upcoming Business Divisions in the Engineering space.The ideal candidates will be from a Mechanical Engineering background with an...

  • Head of Sales

    3 weeks ago

    Chennai Metropolitan Area, India Tube Investments of India Limited Full time

    Head - Sales & MarketingExperience - 20 to 25 yearsAge Group - 40 to 48 yearsTube Investments of India (TII) is looking for a Head - Sales & Marketing to be based out of Chennai. This is a newly carved out role for one of their upcoming Business Divisions in the Engineering space.The ideal candidates will be from a Mechanical Engineering background with an...

  • Cluster Head Chennai

    3 months ago

    Chennai, India ConsultBae India Private limited Full time

    Role Cluster Head ( Chennai)Experience610YearsModeWFO 5.5daysLocationChennaiJobPurposeThe purpose of the jobis to lead all wealth management activities within the assignedterritories/area ensuring the attainment of revenue and marketshare goals the establishment of the Tata Capital Wealth Managementbrand and the delivery of exceptional services to HNI and...

  • Data Management Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    At THE BANK OF NEW YORK MELLON CORPORATION, we are seeking a highly skilled Data Management Specialist - Financial Data Analyst to join our Treasury Services DDO team.As a key member of our team, you will play a critical role in driving and adopting a strategic data management framework to enable data as an asset for the business. You will support the...

  • Tube Investments of India Limited | Head of Sales

    3 weeks ago

    chennai, India Tube Investments of India Limited Full time

    Head - Sales & Marketing Experience - 20 to 25 years Age Group - 40 to 48 years Tube Investments of India (TII) is looking for a Head - Sales & Marketing to be based out of Chennai. This is a newly carved out role for one of their upcoming Business Divisions in the Engineering space. The ideal candidates will be from a Mechanical Engineering background with...

  • Tube Investments of India Limited | Head of Sales

    4 weeks ago

    chennai, India Tube Investments of India Limited Full time

    Head - Sales & MarketingExperience - 20 to 25 yearsAge Group - 40 to 48 yearsTube Investments of India (TII) is looking for a Head - Sales & Marketing to be based out of Chennai. This is a newly carved out role for one of their upcoming Business Divisions in the Engineering space.The ideal candidates will be from a Mechanical Engineering background with an...