Corporate Treasury Professional

Corporate Finance ExpertiseAt Covenant Consultants, we are seeking a highly skilled Corporate Finance professional to join our team. The ideal candidate will possess strong exposure to corporate finance, covering finance and accounts, treasury, consolidation, budgeting, MIS, and fund rise-related processes.Key Responsibilities:Exposure to Corporate finance...

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 Responsibilities:Fundraising SupportWe are seeking a highly skilled Treasury Specialist to support our fundraising efforts. The ideal candidate will have experience in preparing documents required for loan renewals and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submissions.Data Room ManagementThe successful...

Job OverviewGenpact, a global professional services firm, is seeking an experienced Cash Management Professional to join their team in Treasury and Finance. As a key member of the organization, you will play a critical role in shaping the future of cash management for leading enterprises.

**About Saaki Argus & Averil Consulting**We are one of the oldest Indian public limited companies engaged in manufacturing, headquartered in Chennai.**Job Summary**We are seeking a highly experienced Finance professional to lead our treasury function. The successful candidate will have a minimum of 10-15 years of work experience and hold a qualification such...

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...

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...

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...

Senior Associate, Treasury and ALMBecome a key player in our Corporate Treasury team by applying for the Senior Associate, Treasury and ALM role. Located in Pune, MH – HYBRID, this position offers a unique opportunity to make an impact in the world of finance.About the RoleIn this dynamic role, you'll be responsible for producing high-quality Liquidity...

Job Title: Chief Financial Strategist - TreasuryCompany Overview:Saaki Argus & Averil Consulting is one of the oldest Indian public limited companies, headquartered in Chennai. With a rich history and strong presence, we are committed to delivering exceptional services.Estimated Salary: ₹45,00,000 - ₹65,00,000 per annumJob Description:Treasury...

Financial Fundraising and Analysis RoleAs a key member of our team at Riverforest Connections Private Limited, this Treasury Associate - Fundraising and Analysis position plays a vital role in supporting our fundraising efforts and providing insightful financial analysis.Primary Responsibilities:Support the preparation of documents required for fundraising,...

About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our Finance team. The successful candidate will partner with key stakeholders to support our core Treasury operations and processes.Key Responsibilities:Support strategy to manage short-term liquidity needs.Support KYC and routine banking documentation.Build funding...

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...

Corpay, a global technology organisation, is seeking a highly skilled Treasury Financial Analyst to join their Treasury Banking Relationship Team. This role offers an exciting opportunity to work with a high growth subsidiary of an S&P 500 publicly traded company.About the RoleThe successful candidate will be responsible for maintaining banking...

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...

Senior Treasury Analysis RoleAt Société Générale Assurances, we are seeking a highly skilled Senior Treasury Analysis professional to join our team. The ideal candidate will have expertise in global banking processes and best practices, as well as experience with bank applications, particularly the Montran payment system.Job Description:We are looking...

Looking for a talented Associate Manager to join our Corporate Treasury & Banking team at Pfizer. This role is based out of our office in Chennai and involves working closely with the team to ensure compliance with all Pfizer policies and processes.Key responsibilities include:Operational functions of bankingTimeliness and accuracy of banking...

About the RoleAs a Financial Operations Manager - Treasury and GST at Newell Brands, you will be responsible for overseeing Treasury and GST compliance, ensuring the organization's financial and regulatory adherence.The role involves managing cash flow, banking relationships, complying with FEMA regulations, and closing IDPMS/EDPMS within the Treasury...

Financial Management ExpertKey Responsibilities:Preparing financial statements and consolidations in accordance with Indian Accounting Standards.Managing treasury operations, including working capital and funds arrangement.Coordinating with Unit finance teams on monthly closures, consolidations, and budget preparations.Providing financial analysis and...

About the RoleCorpay is a leading provider of integrated cross-border payment services and risk management solutions. We are seeking a highly motivated Treasury Analyst to join our Treasury Banking Relationship Team.Key Responsibilities• Prepare and submit various bank account opening and closing forms to the bank.• Complete KYC requests from numerous...