SSC Treasury Manager
2 weeks ago
We are seeking a skilled SSC Treasury Manager to join our team at Valeo. This critical role involves overseeing the cash performance of our scope, securing cash, managing treasury activities, and fostering strong relationships with local banks.
Key Responsibilities- Cash Management: Monitor payment cycles, reconcile daily bank accounts, and manage local cash pooling to optimize our cash flow.
- Internal Control and Cash Security: Promote, explain, and control internal control frameworks within your perimeter, drive internal control improvement plans to mitigate risks, and ensure compliance with Group policies.
- Cash Reporting: Prepare cash reporting for various cycles, including MTP, budget, actual, forecast, and flash, and perform analytical reviews of LE and Country cash performance.
- Working Capital Optimization: Optimize DPO and DSO, follow up on external and internal customer overdue, and provide analytical reviews of other WC variations.
- Hedging: Review ZDKS reports, enter necessary BS hedging adjustments, and manage FX and commodity hedging locally under VIB supervision.
- Bank Relationship: Manage bank relationships locally, participate in cross-border sweeps, implement financing and deposits as required, and have bank documentation signed by local legal representatives.
- Minimum 5 years of experience in a similar position, with a strong background in cash management, internal control, and treasury activities.
- Excellent analytical, communication, and problem-solving skills, with the ability to work effectively in a team environment.
- Proficiency in financial software, including VIB systems and web portals, with the ability to learn new tools and technologies.
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Treasury Manager
4 weeks ago
Chennai, Tamil Nadu, India Valeo Full timeJob Title: SSC Treasury ManagerValeo, a leading global technology company, is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash performance, ensuring the security of our cash, and maintaining relationships with local banks.Key Responsibilities:Cash Management:...
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Treasury Manager
2 weeks ago
Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full timeAbout 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...
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SSC Treasury Manager
3 weeks ago
Chennai, Tamil Nadu, India Valeo Full timeValeo: A Leader in Innovative Mobility SolutionsWe are a global tech company dedicated to designing breakthrough solutions for a greener and more secure mobility. Our mission is to contribute to cash flow optimization within the country through working capital management.Key Responsibilities:Cash Management:Monitor payment cycles and reconcile daily bank...
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Treasury Management Specialist
2 weeks ago
Chennai, Tamil Nadu, India Toast Full timeTreasury 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...
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Treasury Manager
2 weeks ago
Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full timeAbout 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...
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Treasury Management Specialist
4 weeks ago
Chennai, Tamil Nadu, India Toast Full timeAbout this RoleWe are seeking a highly skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our team, you will be responsible for developing and maintaining accurate short-term and long-term cash forecasts, collaborating with various departments to gather information on cash flows, and supporting Core Treasury...
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Treasury Manager
4 weeks ago
Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full timeAbout Saaki Argus & Averil ConsultingWe are a leading consulting firm specializing in financial management and risk assessment. Our team of experts helps clients navigate complex financial landscapes and make informed decisions.Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for...
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Senior Treasury Manager
2 weeks ago
Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full timeJob 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...
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Treasury Analyst
4 weeks ago
Chennai, Tamil Nadu, India Clear Ventures Full timeAbout 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...
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Treasury Manager
3 weeks ago
Chennai, Tamil Nadu, India ZF Group Full timeTreasury 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,...
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Treasury Manager
3 weeks ago
Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full timeAbout Saaki Argus & Averil Consulting:We are a Limited Indian agrochemicals company that specializes in crop protection products, fertilizers, pesticides, and specialty nutrients. Our company is looking for a skilled professional to join our team as a Treasury Manager.Key Responsibilities:• Coordinate with the supply chain department regarding Letter of...
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Treasury Product Manager
3 weeks ago
Chennai, Tamil Nadu, India Temenos Full timeThe 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...
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Senior Treasury Manager
2 weeks ago
Chennai, Tamil Nadu, India ZF Group Full timeAbout 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...
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Treasury Specialist
3 weeks ago
Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full timeJob 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...
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Treasury Operations Specialist
4 weeks ago
Chennai, Tamil Nadu, India Yubi Group Full timeJob Title: Treasury Operations SpecialistYubi Group is a leading fintech company that is revolutionizing the debt market. We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.Job Summary:We are looking for a Treasury Operations Specialist who has 2 to 6 years of experience in treasury operations specifically...
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Treasury Specialist
3 weeks ago
Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full timeJob Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at Riverforest Connections Private Limited. The successful candidate will be responsible for fund raise support, preparation of documents required for both the renewal and new loans, and coordination with lenders to ensure timely submission of...
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Experienced Treasury Strategist
2 weeks ago
Chennai, Tamil Nadu, India Clear Ventures Full timeJob 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...
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Treasury Operations Specialist
2 weeks ago
Chennai, Tamil Nadu, India Clear Ventures Full timeAbout 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...
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Treasury Operations Specialist
3 weeks ago
Chennai, Tamil Nadu, India Yubi Group Full timeTreasury 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...
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Treasury Operations Specialist
3 weeks ago
Chennai, Tamil Nadu, India Yubi Group Full timeTreasury Operations SpecialistAt Yubi Group, we are seeking a highly skilled Treasury Operations Specialist to join our team. This role requires a deep understanding of debt instruments, market operations, and treasury management.Key Responsibilities:Monitor and manage the portfolio of debt instruments, including bonds, debentures, and other fixed-income...