Executive Treasury

Company DescriptionSify Technologies Limited, a Fortune India 500 company, is India's leading ICT service and solution provider with a strong focus on the emerging Digital economy. Powered by cloud-centric solutions, Sify is supported by 14 advanced Data Centers, the largest MPLS network, and global technology partnerships.Role DescriptionThis is a...

Position Executive – TreasuryQualification – CA Inter or MBA FinanceLocation: Tidel Park, ChennaiExperience: 1 to 7 yearsJob DescriptionThe candidate should be capable of handlingTerm Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on...

Key ResponsibilitiesAssist in daily cash flow management monitor and update cash positions across bank accounts.Prepare and maintain daily, weekly, and monthly cash flow reports.Support bank reconciliations and ensure timely resolution of discrepancies.Assist in executing fund transfers, vendor payments, and intercompany settlements.Maintain and update...

We are looking for a dynamic,motivated Finance professional with 3 to 5 years of hands-on experience in Corporate Treasury operations, particularly in Trade Finance & Forex. You will handle Guarantees and process foreign remittances. Join our Group Treasury team at Global headquarters of WABAG Group. Desired Profile:Graduate/Postgraduate in...

**Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...

Job Title: Treasury Accountant LeadDepartment: Finance DepartmentReports To: ManagerLocation: Chennai (onsite)Job Type: Full-TimeJob Description:We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in...

Epergne Solutions is seeking Treasury Data Engineer. Mode of Work : Work from office Years of experience : 6 years The data engineer role, is a key role in the data squad under the Treasury Data & Analytics . The Strategic pillars of Treasury Data & Analytics team are A common finance data model for GCFO that serves Treasury purposes, where control can be...

Job Description Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: Treasury Sub-Department: Treasury Sales Location: About Treasury The Treasury department is responsible for supervising the Banks funding position and maintaining its regulatory reserve...

About the client: One of the Leading NBFCs in India Role : Sr Treasury Manager Experience : 5+ years Location: Chennai Qualification: CA / MBA Finance Responsibilities: Accounting & Audit: Accounting of Treasury transactions in SAP Preparation of quarterly audit schedules and treasury disclosures for financial results Quarterly/Annual External Audit and...

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 Responsibilities: 1. Manage borrowings through...