Treasury Principal Structuring and Investment

1 week ago


Chennai Tamil Nadu, India Barclays Full time

Join us as an Treasury Principal Structuring and Investment - Risk & Analytics at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences.

You may be assessed on the key critical skills relevant for success in role, such as experience with Ensure the maintenance of a strong internal control environment. Review key controls, adjustment substantiation and New, Amends & Cancels trades review, as well as job-specific skillsets.

To be successful as We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.

**Basic/ Essential Qualifications**:

- Undergraduate or equivalent degree in Business, Economics, Finance or Mathematics.
- A strong aptitude for working with numbers. The ability to collect and analyze financial information as well as innovative problem solving skills.
- Excellent competency using Excel. The drive to continuously improve your working environment and your analytical skills.
- Strong communication and social skills. The ability to handle demanding business partners and to communicate complex ideas to internal and external stakeholders.
- Team oriented, able to work in a fast-paced dynamic and flexible environment within a complex organization.
- Demonstrable understanding of technology and/or business processes. Treasury background is desirable.

**Desirable skillsets/ good to have**:

- One or more of SQL, Hypercube or Alteryx is highly desirable
- Experience with managing a team

This role will be based out of Chennai.

**Purpose of the role**

To gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organisation, facilitating informed decision-making, risk mitigation, and regulatory compliance.

**Accountabilities**
- Development and maintenance of a variety of risk reports, including credit, market, operational, and liquidity risk reports, and regulatory reports.
- Extraction of risk data from various sources, including internal systems, risk models, and external market data feeds.
- Analysis of risk data to identify trends, patterns, and outliers, and assess the impact of risk exposures.
- Monitoring key risk indicators and metrics to identify emerging risks and track the effectiveness of risk mitigation strategies.
- Development and implementation of risk reporting improvements and automation initiatives.

**Analyst Expectations**
- To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
- Requires in-depth technical knowledge and experience in their assigned area of expertise
- Thorough understanding of the underlying principles and concepts within the area of expertise
- They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
- If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others.
- OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.
- Will have an impact on the work of related teams within the area.
- Partner with other functions and business areas.
- Takes responsibility for end results of a team’s operational processing and activities.
- Escalate breaches of policies / procedure appropriately.
- Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.
- Advise and influence decision making within own area of expertise.
- Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.
- Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.
- Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.
- Make evaluative judgements based on the analysis of factual information, paying attention to detail.
- Guide and persuade team members and communicate complex / sensitive information.
- Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, S


  • Treasury Executive

    2 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...

  • Agm/ Dgm

    3 weeks ago


    Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    **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...

  • Treasury Analyst

    1 month ago


    Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full time

    Job Title: Sr Treasury ystJob Summary:Riverforest Connections Private Limited is seeking a highly skilled and experienced Sr Treasury yst to join our team. The successful candidate will be responsible for providing financial analysis and support to the company's treasury operations.Key Responsibilities:Assist in the preparation of financial documents and...

  • Treasury Manager

    3 weeks ago


    Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    About the Role:We are seeking a seasoned Treasury Manager to join our team at Saaki Argus & Averil Consulting. This is an excellent opportunity for a highly motivated and experienced professional to take on a leadership role in our Treasury department.Key Responsibilities:Manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or...

  • Treasury Specialist

    4 weeks ago


    Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full time

    Job Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at Riverforest Connections Private Limited. The successful candidate will be responsible for fund raise support, preparation of documents required for both the renewal and new loans, and coordination with lenders to ensure timely submission of...


  • Chennai, Tamil Nadu, India IT Resonance Full time

    Job DescriptionWe are seeking a highly skilled SAP Treasury Solution Consultant to join our team at IT Resonance.The ideal candidate will have recent experience with conceptualizing, designing, implementing, and supporting SAP-Treasury solutions, including Hedging.This role involves engineering, configuring, testing, and maintaining SAP S/4HANA and...

  • Treasury Operations

    4 weeks ago


    Chennai, India Yubi Group Full time

    Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfilment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.In March 2022 we became Indias...

  • Treasury Specialist

    3 weeks ago


    Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full time

    Job Responsibilities:Fundraising SupportWe are seeking a highly skilled Treasury Specialist to support our fundraising efforts. The ideal candidate will have experience in preparing documents required for loan renewals and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submissions.Data Room ManagementThe successful...


  • Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    Job Title: Chief Financial Strategist - TreasuryCompany Overview:Saaki Argus & Averil Consulting is one of the oldest Indian public limited companies, headquartered in Chennai. With a rich history and strong presence, we are committed to delivering exceptional services.Estimated Salary: ₹45,00,000 - ₹65,00,000 per annumJob Description:Treasury...

  • Principal

    5 months ago


    Thoraipakkam, Chennai, Tamil Nadu, India Vibrant Education Learning Technologies Full time

    **min 2yrs**: - Uphold our educational policies and integrate the common core government guidelines into each class curriculum. - Ensure school follows regulations set by local, state and federal authorities and school program is compatible with the legal, financial and organizational structure of the school system. - Looking for a highly passionate person...

  • Treasury Manager

    2 weeks ago


    Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Saaki Argus & Averil Consulting. As a key member of our finance department, you will be responsible for managing borrowings, tracking funds, and preparing financial forecasts.Key Responsibilities:Manage borrowings through Commercial Paper (CP) and Non-Convertible Debentures...

  • Treasury Operations

    2 months ago


    Chennai, India Yubi Group Full time

    Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfilment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.In March 2022 we became Indias...

  • Treasury Operations

    1 month ago


    chennai, India Yubi Group Full time

    Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfilment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.In March 2022 we became Indias...

  • Treasury Operations

    4 weeks ago


    chennai, India Yubi Group Full time

    Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfilment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.In March 2022 we became Indias...


  • Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    Job Title: Senior Treasury ManagerDescription: We are seeking a Senior Treasury Manager to manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or bank financing at competitive rates. The successful candidate will track and manage the funds position across all entities, ensuring adequate liquidity and improving the overall risk...

  • Sr Treasury yst

    2 months ago


    Chennai, India Riverforest Connections Private Limited Full time

    Job Responsibilities: 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 the potential lenders for due...

  • Sr Treasury yst

    1 month ago


    chennai, India Riverforest Connections Private Limited Full time

    Job Responsibilities: 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 the potential lenders for due...

  • Sr Treasury yst

    4 weeks ago


    chennai, India Riverforest Connections Private Limited Full time

    Job Responsibilities: 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 the potential lenders...


  • Chennai, Tamil Nadu, India Temenos Full time

    The RoleThe Associate Principal Product Analyst will be a key member of a high-performing team at Temenos, driving the success of our Treasury product. Under guidance, they will translate product strategy and market requirements into world-class products, working closely with customers, product development, internal clients, and project teams.Key...

  • Treasury Analyst

    4 months ago


    Chennai, India Clear Ventures Full time

    Now, the Toast team is more than ever committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...