Associate Treasury

1 day ago

Chennai Tamil Nadu, India KBR Full time

Title Associate TreasuryDescriptionTitle Treasury Analyst TA Position DescriptionThe Treasury Analyst is responsible for supporting the execution of KBRs Treasury strategy The Treasury function drives efficient and comprehensive results to deliver accurate cash positions forecasts financial analysis for debt and investing activities This position will primarily support Liquidity and Foreign Exchange FX activities while driving towards Treasury Finance Accounting best practices efficiency and automation Scope of roles and responsibilities include the following Supports cash position activities including reviewing incoming and outgoing transactions executing payments and FX spot transactions investing excess funds repaying debt credit reviews and applications as required Completes management dashboards and reports in Excel Power BI PowerPoint Word Visio other related to liquidity intercompany collections and payments Prepares documentation process flows and follows procedures to comply with internal controls Supports the Global Bank Account Mgmt Compliance Manager with activities to open close and update commercial bank accounts accessing various online bank platforms maintaining accurate bank account records within the Treasury Management System audit and track global signers and completion of annual Report of Foreign Bank Financial Accounts FBAR certification process Participates in various Treasury related activities within risk management incl FX credit letters of credit and insurance Supports month and quarter close activities QualificationsRequirements 3 to 5 years of related work experience Treasury Financial Planning Analysis Accounting B Com BBM M Com MBA in Finance or Accounting Solid MS Suite application skills Excel i e pivot tables formulas Word PowerPoint Visio Project Adobe PDF MS Teams Macros and Power - BI skill would be an added advantage Apps incl FIS Bloomberg Workiva SharePoint Cognos CostPoint Deltek a plus Strong organizational skills and attention to detail Ability to manage multiple tasks and prioritize work Solid communication skills critical thinking and problem solving Possess confidence flexibility and is a team player Job Accounting FinancialPrimary Location Chennai - IndiaOrganization FINANCE AND TREASURER

  • Treasury Analyst

    2 weeks ago

    Ambattur, Chennai, Tamil Nadu, India COGNET Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Job InformationJob Opening IDZR_84_JOBNumber of Positions2Job Opening StatusIn-progressDate Opened11/17/2025IndustryBPOJob TypeFull timeRequired Skillscorporate treasurytreasury+3Work Experience5+ yearsShift TypeNightCityAmbatturState/ProvinceTamil NaduCountryIndiaZip/Postal Code600058About UsCognet HROis a leading Business Process Outsourcing Services...

  • Treasury Analyst

    2 weeks ago

    Ambattur, Tamil Nadu, , India CogNet HR Solutions Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    ABrief Overview TheTreasury Analyst role within the Corporate Treasury team completes routineTreasury functions while supporting, sometimes complex, Treasury projects orclient -facing issues. Locations: Ambattur, Chennai Responsibility: ·   Serveas an administrator on banking portals and the Treasury Management System (TMS)to 1) setup banking access for...

  • Associate - Treasury Risk

    5 days ago

    Coimbatore, Tamil Nadu, India Avantor Full time

    **Job Summary**: This associate will be part of Treasury Risk function. Perform credit risk assessment for new and existing customer in line with Avantor Credit Policy, obtain approval for non-standard payment terms in line with DOA, engage in customer and supplier onboarding process, approve name and address change in accordance with SOP's, handle...

  • Sr. Associate

    1 week ago

    Coimbatore, Tamil Nadu, India Avantor Full time

    The Opportunity Avantor is looking for a dynamic forward-thinking and experienced Treasury Associate This role will be a full-time position based out of our Coimbatore office The Corporate Card Program Administrator is responsible for overseeing and managing the organization s corporate credit card program This includes ensuring compliance with internal...

  • Sr. Associate, Global Treasury Risk

    1 week ago

    Coimbatore, Tamil Nadu, India Avantor Full time

    The Opportunity Avantor is looking for a dynamic forward-thinking and experienced Sr Associate with solid experience to manage various Credit Management and Supplier Management-related activities within the Treasury group This role will be a full-time position based out of our Coimbatore office Sr Associate Global Treasury Risk manages daily Credit...

  • Sr Treasury Analyst

    2 weeks ago

    Coimbatore, Tamil Nadu, India Avantor Full time

    The Opportunity Avantor is looking for a dynamic forward-thinking and experienced Analyst with solid experience to manage various cash disbursement and treasury-related activities within the Corporate Treasury team This role will be a full-time position based out of our Coimbatore office Sr Treasury Analyst manages daily treasury operations oversees cash...

  • Treasury Associate

    2 weeks 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...

  • Snr Manager, Business Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary Drive Standard Chartered s Technology strategy through leadership of the engineering teams that develop and maintain our Intra Day Liquidity platforms Key Responsibilities Strategy Lead the data sourcing modelling and analysis efforts to support reporting risk and P L calculations for products including Treasury Securities Bonds Equity Assets...

  • Officer, Client Service Associate/treasury Service

    7 days 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...

  • Associate, Accounting Ii

    1 week ago

    Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...