Senior Treasury Manager

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...

About the RoleThe Senior Treasury Manager will be responsible for evaluating SCF programs, providing front office support for hedging activity, and negotiating with banks.ResponsibilitiesEvaluation of SCF programsForex providing front office support for hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and...

About this roleWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. As a key member of our Treasury team, you will play a critical role in developing and executing our Treasury strategy, driving operational excellence and analytical prowess.Key responsibilitiesDevelop and maintain accurate short-term and...

About the RoleWe are seeking a highly skilled and experienced professional to join our Corporate Treasury team as a Vice President, Treasury and ALM. This role is located in Pune/Chennai –HYBRIDKey ResponsibilitiesInterface with internal and external stakeholders to build a broad range of knowledge spanning treasury, capital, and asset and liability...

About the RoleWe are seeking an experienced Senior Treasury Analyst to join our Finance team at Toast. As a key member of the team, you will play a critical role in executing our Treasury strategy and driving operational excellence.Job SummaryThis is an exciting opportunity to leverage your analytical skills and expertise in treasury management to help us...

OverviewWe are seeking a Senior Manager to join our Global Treasury team at ZF Commercial Vehicle Control Systems India Limited in Chennai, India.

About ToastAt Toast, we're building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. We're committed to creating an accessible and inclusive hiring process and strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring...

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...

Job OverviewWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be critical to the operational excellence and analytical prowess of the department.The Senior Treasury Analyst will be responsible for developing and...

About the RoleSociété Générale Assurances is seeking a skilled Senior Treasury Analyst to join our team in Chennai, India.Job SummaryWe are looking for an experienced treasury professional to manage banking operations, process payments, and maintain relationships with global back-offices and affiliates. The ideal candidate will have knowledge of global...

Job SummaryWe are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in leading and executing our Treasury strategy, driving operational excellence and analytical prowess.About the RoleDevelop and maintain accurate short-term and long-term cash forecasts by analyzing...

Treasury Management Position OverviewWe are seeking a skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our Treasury team, you will play a critical role in leading and executing our Treasury strategy, ensuring the operational excellence and analytical prowess of the department.Reporting to the Treasury Manager...

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 SpecialistWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team at Yubi Group. The ideal candidate will have 2 to 6 years of experience in treasury operations specifically within the debt market.Key Responsibilities:Debt Instrument Management:Monitor and manage the portfolio of debt...

About Clear Ventures: We're a leading company committed to our customers, helping restaurants navigate unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that adapts to their needs, empowering them to take control and thrive.We're seeking a Senior Treasury Analyst to join our Finance team. This role...

About the RoleWe are seeking a highly skilled Treasury Analyst to join our Finance team in Chennai, India. As a key member of our Treasury Operations team, you will play a critical role in supporting our Treasury strategy and executing on our core Treasury operations and processes.Key ResponsibilitiesDevelop and implement strategies to manage short-term...

Treasury OperationsThe successful candidate will be responsible for evaluating SCF programs, providing front office support for hedging activities, and negotiating with banks. They will also be responsible for FEMA compliances, loan documentation, and bank reconciliation.Key ResponsibilitiesEvaluation of SCF programs (reverse factoring, silent factoring,...

Job SummaryVice President, Treasury and ALM II at BNY is a pivotal role that empowers you to drive strategic Treasury and ALM initiatives. As a seasoned professional, you will interface with internal and external stakeholders to build a broad range of knowledge spanning Treasury, Capital, and Asset and Liability categories.Key ResponsibilitiesMonitor and...

Role OverviewThe Associate Principal Product Analyst will be an integral part of a high-performing team in Temenos, driving the success of our Treasury product. With guidance, this role will translate product strategy into world-class solutions, collaborating with customers, product development, internal clients, and project teams.Key...

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...