Treasury Operations Lead
4 days ago
The Treasury Operations Lead role at Kauvery Hospital involves leading in identifying risk and developing complex mitigation strategies. You will serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns, and assess manager performance. In addition, you will monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
This is a challenging and rewarding role that requires strong leadership skills and a deep understanding of financial markets. You will have the opportunity to work closely with our senior management team to develop and enforce strong internal controls and financial management policies. Furthermore, you will lead in developing and implementing effective risk management strategies to minimize potential losses.
Your key responsibilities will include collaborating with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax, and regulatory requirements, as well as serving as the treasury liaison internally for leasing analysis of property, plant, and equipment.
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Treasury Operations Manager
5 days ago
Chennai, Tamil Nadu, India Kauvery Hospital Full timeJob DescriptionThis is a challenging role in managing the financial activities of Kauvery Hospital. As a Treasury Operations Manager, you will be responsible for overseeing the organization's cash flow positions and ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements.Main ResponsibilitiesManage...
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Treasury Operations Specialist
2 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeCompany Overview:Teamware Solutions is a leading provider of treasury operations services, dedicated to delivering exceptional results for our clients.
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Treasury Operations Specialist
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeCompany OverviewWe are Teamware Solutions, a leading provider of innovative treasury solutions. Our team is dedicated to delivering exceptional services to our clients.Job DescriptionWe are seeking a skilled Treasury Operations Specialist to join our team. As a member of our treasury team, you will be responsible for managing treasury products, including...
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Treasury Operations Specialist
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeAbout the Role:We are seeking an experienced Treasury Operations Specialist to join our team at Teamware Solutions. In this critical role, you will be responsible for managing Treasury products, including record/posting all transaction notifications and miscellaneous postings such as interest, contributions, and withdrawals.As a key member of our Treasury...
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Treasury Operations Expert
6 days ago
Chennai, Tamil Nadu, India Standard Chartered Full timeAre you looking for a challenging and rewarding career in treasury operations? Do you have experience in nostro management, including forecasting and intraday liquidity management?If so, we encourage you to apply for the Treasury Operations Expert position at Standard Chartered. As a treasury operations expert, you will play a key role in managing nostro...
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Treasury Operations Specialist
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeAbout the RoleThe primary function of this role is to manage treasury operations, which includes record/posting all transaction notifications and miscellaneous posting. This encompasses interest, contributions, and withdrawals.As a member of the Treasury Team, responsibilities include trade capture, matching & settlement of FX trades, money market...
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Head of Treasury
3 weeks ago
Chennai, Tamil Nadu, India CIEL HR Full timeLooking to hire a Head - Treasury for one of the leading IT servicing company Job Description: - Forecast and manage the company's cash flows to ensure liquidity for operational needs. - Monitor cash inflows and outflows, optimizing working capital and investment of surplus funds. - Analyze variances in treasury budget. - Reviewing funding needs, monthly...
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Treasury Operations Specialist
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeAt Teamware Solutions, we are seeking a skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for managing treasury products, recording and posting transaction notifications, and handling various financial transactions.The ideal candidate will have experience in trade capture, matching, and settlement of FX...
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Treasury Analyst
4 weeks ago
Chennai, Tamil Nadu, India Clear Ventures Full timeNow, the Toast team is more than ever committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...
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Lead Treasury Analyst
3 weeks ago
Chennai, Tamil Nadu, India WELLS FARGO BANK Full timeAbout this role:Wells Fargo is seeking a Lead Treasury Analyst.In this role, you will:Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial managementMonitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk...
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Treasury Operations Expert
22 hours ago
Chennai, Tamil Nadu, India Standard Chartered Full timeAbout Us:Standard Chartered is an international bank that has been driving commerce and prosperity for over 160 years. We are committed to making a positive impact in the communities we serve and strive to be a leader in sustainable banking practices. Our employees enjoy a dynamic and inclusive work environment, with opportunities to develop their skills and...
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Senior Treasury Analyst
4 weeks ago
Chennai, Tamil Nadu, India Clear Ventures Full timeNow, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...
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Senior Treasury Analyst
4 weeks ago
Chennai, Tamil Nadu, India Toast Full timeSenior Treasury Analyst, Chennai, IndiaNow, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building...
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FX and Treasury Professional
4 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeTreasury FunctionalityThis role focuses on managing treasury operations, including recording and posting transaction notifications and miscellaneous postings.A key aspect of the job involves working with trade capture, matching, and settlement of FX trades, as well as managing money market instruments and cash accounting & positions.Clean cash payments and...
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Treasury Specialist
3 weeks ago
Chennai, Tamil Nadu, India Mindsprint Full timePosition: F4 Sr. SpecialistLocation: ChennaiJob Summary:Treasury Accounting/Reporting and closureJob Description:- Understand of treasury related report preparation, basic analysis, and accounting.- BRS preparation/Review/consolidation.- Basic understanding of derivatives (Future/option).- Zfeban and TRM understanding can have additional advantage.- Letter...
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Middle Office Treasury Professional
1 day ago
Chennai, Tamil Nadu, India Teamware Solutions Full timeJob Description:As a member of our Treasury Team, you will be responsible for managing treasury products, including record/posting all transaction notifications and miscellaneous posting.You will work closely with internal and external stakeholders to resolve Cash & FXMM queries.Your primary function will be to manage Treasury operations, ensuring timely...
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Treasury Executive
2 days ago
Chennai, Tamil Nadu, India Orchid Pharma Full timeJob DescriptionCompany DescriptionEstablished in 1992, Orchid Pharma Ltd is a vertically integrated pharmaceutical company in India with a multi-therapeutic presence across segments like anti-infectives. Orchid Pharma operates globally in 40+ countries and has an integrated business model from research to drug delivery.Role DescriptionThis is a full-time...
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Finance treasury manager
4 days ago
Chennai, Tamil Nadu, India Kauvery Hospital Full timeManage the financial affairs of the organizationOversee forecast cash flow positions, related borrowing needs and funds available for investmentEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsUse hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and...
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Finance Treasury Manager
5 days ago
Chennai, Tamil Nadu, India Kauvery Hospital Full timeManage the financial affairs of the organizationOversee forecast cash flow positions, related borrowing needs and funds available for investmentEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsUse hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and...
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Treasury - Senior Associate / Assistant Manager
2 weeks ago
Chennai, Tamil Nadu, India ARDOR TALENT SOLUTIONS PRIVATE LIMITED Full timeHiring: Senior Associate / Assistant Manager – Treasury (NBFC) | Mumbai / ChennaiWe are hiring for a leading NBFC that provides financial access to under-banked individuals and businesses in India. They operate across multiple asset classes, offering debt solutions in sectors such as microfinance, small business loans, housing finance, vehicle finance,...