Treasury Assistant
1 month ago
Key Responsibilities:
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
- Optimize cash outflow by ensuring all payments are made following agreed credit term
- Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.
- Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
- Monitor banks loan especially relating to interest and loan related payments/processes
- Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
- Facilitate all company’s bank accounts including new account opening, closing, and changing signatory
- Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.
- Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing
- Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.
- Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.
- Perform payment run via bank transfers or arrange cheques according to payment schedule
- Assist and/or execute on other tasks as assigned by line manager
Competencies:
- Good Communication skill in English
- Leadership, confident and strong presentation skill
- Creative, self-motivated and result driven
- High commitment and willing to learn
- Helpful, punctual and patient
**Salary**: ₹25,000.00 - ₹30,000.00 per month
**Benefits**:
- Food provided
- Health insurance
- Paid sick time
- Provident Fund
Schedule:
- Day shift
**Experience**:
- total work: 1 year (preferred)
-
Director Treasury Finance
7 days 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...
-
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...
-
Treasury Assistant
4 weeks ago
Chennai, India Prithvi Exchange India Limited Full timeResponsibilities shall include - 1. Loading of forex travel cards. 2. processing of SWIFT remittances under S103, S109, S115 etc for payment of fees to university abroad, tour payments etc. 3. Knowledge of Forex markets and treasury operations. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹180,000.00 - ₹240,000.00 per...
-
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...
-
India - Treasury Executive
2 weeks ago
chennai, India Inchcape Shipping Services Full timeAssist Global Finance Hub Team and Corporate Treasury Supervisor/Team leader in ensuring that all daily/monthly banking requirements (payments and receipts) are completed in a timely and efficient manner. Help ensure that all KPI targets and SLA requirements are achieved by applying a proactive approach and placing emphasis on key target accounts. Manage...
-
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...
-
Senior Manager/Assistant Vice President
1 month ago
Mumbai/Delhi/Bangalore/Hyderabad/Chennai, India iimjobs Full timeCORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...
-
Financial Operations Analyst
4 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...
-
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...
-
Treasury CaLM Transformation AVP
5 days ago
Chennai, India Barclays Full timeJob Title : Treasury CaLM Transformation AVPLocation: 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...
-
Assistant Manager
2 months ago
chennai, India Royal Enfield Full timeJob Requirements Position title Assistant Manager - Investor Relations Reports to Lead Investor Relations Job grade Assistant Manager Location Chennai Job Purpose The role holder supports Investor relations function through various business analysis to understand of macroeconomics, capital markets...
-
Assistant Manager
2 months ago
Chennai, India Royal Enfield Full timeJob Requirements Position title Assistant Manager - Investor Relations Reports to Lead Investor Relations Job grade Assistant Manager Location Chennai Job Purpose The role holder supports Investor relations function through various business analysis to understand of macroeconomics, capital markets trends, competitor...
-
Associate, Data Management
4 days ago
Chennai, India BNY Mellon Full timeJob description BNY 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...
-
Dvara Solutions
4 days ago
Chennai, Tamil Nadu, India iimjobs Full timeI. JOB DETAILSPosition Title: Head of Finance Reports to: Group CFOCompany: Dvara Holdings Location: ChennaiIIJOB PURPOSE :Managing all Finance activities for the Holdings Company, including supervision of Accounts/Tax and internal audits. Handle treasury for Dvara Holdings, including raising debt. Managing shared services of the Finance team by building a...
-
Oracle ERP Cloud Developer
2 months ago
chennai, India Anicalls (Pty) Ltd Full timeCandidate should be able to:• Support configurations, customization, reports and interfaces, testing, and user training.• Identify, write, and manage business requirements.• Contribute to the functional and technical design, prototyping, and process design stages of implementations (including scenario design, flow mapping).Candidate should have:•...
-
Finance Manager
1 week ago
Chennai, India Sercomm Full timeJob Description: Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...
-
Associate Finance Manager
4 weeks ago
Chennai, India Sercomm Full timeJob Description:- Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...
-
Associate Finance Manager
1 month ago
chennai, India Sercomm Full timeJob Description: Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...
-
Associate Finance Manager
1 month ago
Chennai, India Sercomm Full timeJob Description:Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...
-
Associate Finance Manager
1 month ago
Chennai, India Sercomm Full timeJob Description:Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...