Treasury Management Expert

3 weeks ago


Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time
Job Title: Treasury Management Expert

Estimated Salary: $120,000 - $180,000 per annum

About the Role

This is an exciting opportunity to join 20Cube Logistics as a Treasury Management Expert. In this role, you will be responsible for managing the cash flow of the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels.

Key Responsibilities
  1. Cash Flow Forecasting: Develop and maintain controlled cash flow forecasts covering daily, weekly, monthly, quarterly, and yearly plans.
  2. Settlement Management: Establish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.
  3. Risk Management and Working Capital Optimization: Formulate and execute FX hedging strategies to mitigate risks related to currency fluctuations.
Requirements
  • Chartered Accountant (CA) with more than 6 to 9 years of post-qualification experience preferably in a Treasury team.
  • Strong analytical and problem-solving skills with the ability to interpret complex financial data.
  • Proficient in financial software (Oracle/SAP) and Microsoft Excel.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.


  • Chennai, Tamil Nadu, India Mindsprint Full time

    Job Summary:The Cash Management Professional will be responsible for overseeing the entire cash management process, ensuring accuracy and efficiency within Mindsprint's treasury functions.Key Responsibilities:Treasury Accounting and Reporting: Prepare and analyze comprehensive treasury reports, guaranteeing accuracy and completeness.Bank Reconciliation:...

  • Treasury Manager

    3 weeks ago


    Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Title: Treasury ManagerAt 20Cube Logistics, we are seeking an experienced Treasury Manager to join our team. The ideal candidate will have a strong background in cash flow management and forecasting.We offer a competitive salary of $120,000 per annum, plus additional benefits such as health insurance and retirement savings plan.Job Description:The...

  • Treasury Manager

    3 weeks ago


    Chennai, Tamil Nadu, India Staffing Solutions Full time

    Job SummaryWe are seeking an experienced Treasury Manager to join our team at Staffing Solutions. As a key member of our finance department, you will be responsible for managing foreign exchange operations and ensuring compliance with local regulations.About the RoleThis is a challenging role that requires strong analytical and problem-solving skills to...


  • Chennai, Tamil Nadu, India CIEL HR Full time

    About the RoleWe are seeking a highly skilled Chief Treasury Officer to join our team at CIEL HR. As a key member of our organization, you will be responsible for overseeing our treasury operations and ensuring the effective management of our cash flows.Key Responsibilities:Forecast and manage the company's cash flows to ensure liquidity for operational...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Title: Financial Management ExpertAbout 20Cube Logistics: 20Cube Logistics is a leading provider of logistics solutions, with a strong focus on customer satisfaction and innovative technology.Job Summary: We are seeking an experienced Financial Management Expert to join our team as the Head of Treasury Operations. The successful candidate will be...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Head of Treasury OperationsAbout 20Cube Logistics: As a leading logistics company, we pride ourselves on delivering exceptional services to our customers while fostering a positive work environment for our employees.Job Summary: We seek a seasoned professional to lead our treasury operations, focusing on optimizing cash flow management, mitigating financial...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Title: Global Treasury SpecialistEstimated Salary: $160,000 - $220,000 per annumAbout the RoleWe are seeking a highly skilled Global Treasury Specialist to join our team at 20Cube Logistics. The successful candidate will be responsible for managing the cash flow of the entire Group, ensuring accurate forecasting and maintaining optimal liquidity...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Summary: As a Senior Audit and Treasury Specialist, you will be responsible for conducting statutory and internal audits, evaluating internal controls, and managing treasury operations. You will also assist in preparing budgets, forecasts, and variance analysis, and provide insights and recommendations for financial performance improvement. Required...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Treasury and Cash Flow SpecialistJoin our team at 20Cube Logistics!About us: We are a dynamic and growing company providing cutting-edge logistics solutions to customers worldwide.Job Description: We are looking for a highly skilled Treasury and Cash Flow Specialist to manage our cash flow operations and develop strategic initiatives to improve working...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Title: Working Capital ExpertJoin 20Cube Logistics as a Working Capital Expert and contribute to the development and implementation of effective financial strategies to drive business growth.We offer a salary of $140,000 per year, along with additional benefits such as health insurance and retirement savings plan.Job Description:The Working Capital...


  • Chennai, Tamil Nadu, India Spectrum Talent Management Private Limited Full time

    Job DescriptionWe are seeking a highly skilled Digital Asset Management Expert to join our team. As an AEM administrator, you will be responsible for deploying and managing Adobe Experience Manager (AEM) instances while integrating DevOps practices, CICD pipelines, and containerized environments like Docker.Key responsibilities include: Deploy, configure,...


  • Chennai, Tamil Nadu, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    Company OverviewSumitomo Mitsui Banking Corporation – SMBC Group is one of the largest Japanese banks by assets, with a strong global presence. With a client network spanning 39 countries and regions, the bank offers personal, corporate, and investment banking services.Job DescriptionWe are seeking a Relationship Banking Expert to provide support for...


  • Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

    Job Title: Financial Operations ManagerWe are seeking a highly motivated and detail-oriented Chartered Accountant with 0-3 years of experience to join our dynamic finance team in Chennai. Key Responsibilities:- Conduct statutory and internal audits to ensure compliance with regulatory requirements.- Evaluate internal controls, identify gaps, and recommend...


  • Chennai, Tamil Nadu, India iSON Xperiences Pvt Ltd Full time

    Job Description:The T24 Business Analyst will be responsible for analyzing business requirements, designing solutions, and providing implementation support to the iSON Xperiences team. This role requires strong knowledge of T24 modules including Core Banking, Treasury, Trade Finance, Compliance, and Payments. The ideal candidate will have a minimum of 5...


  • Chennai, Tamil Nadu, India Tata Consultancy Services Full time

    Job OverviewTata Consultancy Services is seeking a skilled SAP FICO Financial Systems Consultant to join our team. As a consultant, you will work with clients to configure and implement SAP FICO modules, including financial accounting, asset management, and treasury.About the RoleWe are looking for a highly motivated and experienced professional who can...


  • Chennai, Tamil Nadu, India Tata Consultancy Services Full time

    About the RoleWe are looking for an experienced IT Service Management Expert with expertise in ServiceNow development and configuration. The successful candidate will have a salary range of $100,000 - $125,000 per year.


  • Chennai, Tamil Nadu, India OneData Software Solutions Full time

    About OneData Software Solutions:We are a leading provider of innovative software solutions for the healthcare industry. Our team is passionate about delivering high-quality products that meet the evolving needs of healthcare organizations.Job Description:The Hospital Management Expert will play a critical role in shaping our approach to system improvements...


  • Chennai, Tamil Nadu, India Sangat career management consultants Full time

    Job Description: We are seeking a highly skilled Data Analyst and Business Insights Expert to join our team at Sangat Career Management Consultants. As a key member of our data analytics team, you will be responsible for analyzing complex data sets, identifying trends and insights, and providing actionable recommendations to drive business...


  • Chennai, Tamil Nadu, India Spectrum Talent Management Private Limited Full time

    About the JobWe are seeking a skilled Siebel CRM expert to join our team at Spectrum Talent Management Private Limited. This role involves supporting the rollout and improvement of the Siebel system across European wholesale branches.


  • Chennai, Tamil Nadu, India Virtuous Advisors & Resources Private Ltd Full time

    About UsVirtuous Advisors & Resources Private Ltd is a reputable company in the finance sector, seeking an experienced Business Development Manager to join our team. The ideal candidate will have a strong background in supply chain finance and excellent relationship-building skills.**Job Description**We are looking for a highly motivated individual who can...