Accounts Executive – Treasury

Name Of the Position: Treasury AccountantJob Description:Responsible for performing day-to-day accounting activities for the Treasury.Prepare and review Cash Position reports (Daily, Monthly, Yearly) and present MIS reports.Handle petty cash, including expense voucher preparation, payments with necessary approvals, and reconciliation with the system....

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...

Job Summary: We are seeking an Accounts Executive – Treasury to join our Accounts Department. The role involves managing treasury operations including bank reconciliations, import/export documentation, cash disbursement, tax compliance, loan and deposit schedules, and coordination with banks. This position is open for B.Com/M.Com freshers with good...

We are looking for an experienced treasury assistant to aid with the daily treasury functions of our company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions. You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods. To ensure success as a treasury assistant,...

Job Description – Treasury Client Onboarding📍 Location: Chennai🕑 Shift Timings: US Shift💰 Salary Range:Team Leader: Up to ₹14 LPASME: Up to ₹10 LPAWe are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle — from onboarding and...

Minimum Required Experience : 0 years Full Time **Skills**: finance Accounting Description Treasury function - Fund plannng & Analysis, Loan processing, Liaison with banks for documentation & for other bank related things. Projected financials preparation Various report processing & coordinating. Accounts payable - payment processing, due analysis,...

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...

**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...

The Opportunity Under close direction provide general support to the Treasury risk department in performing Credit Management function for NA EU and AMEA plus other duties as applicable Perform duties associated with credit management and periodic reviews of existing customers plus name address change validations audit reports bankruptcy procedures etc...

Account Executive treasury knowledge additional Pay: ₹25,000.00 - ₹30,000.00 per month **Benefits**: - Health insurance Schedule: - Day shift Supplemental Pay: - Yearly bonus **Education**: - Bachelor's (preferred) **Experience**: - Taxation: 2 years (preferred) - total work: 2 years (preferred) **Language**: - English...