Treasury Manager

4 weeks ago


Coimbatore, Tamil Nadu, India ZF Group Full time

Treasury Role Overview

The successful candidate will be responsible for evaluating SCF programs, providing front office support for hedging activities, and negotiating with banks and fintech companies.

Key Responsibilities

  • Evaluation of SCF programs, including reverse factoring, silent factoring, and receivables programs
  • Forex providing front office support for hedging activities, EEFC/FCY account balance reinstatements, MTM gain loss working, and accounting
  • Negotiations with banks and fintech companies, working closely with India GSSO to support EDPMS/IDPMS applications and handling queries raised by banks
  • FEMA compliances, including A1 and A2 import payments processing, IDPMS, and EDPMS compliances, coordination with banks for EBRC and export compliances
  • Loan documentation for availing loans from banks or under cash-pool arrangements, accounting, interest reconciliation, loan and interest department-wise allocation, and buyers' credit facilities
  • Bank reconciliation for all bank accounts, loan, and FD accounts
  • Audit coordination and front office support for all internal and statutory audit activities related to treasury
  • Coordination with banks for periodic documentation of letters of credit and bank guarantees
  • Skills required: good English written and verbal skills, good in Excel, SAP/Microsoft Navision ERP system
  • The candidate should be an MBA/CA/CMA with 5-10 years of work experience

Location

Coimbatore


  • Treasury Manager

    4 weeks ago


    Coimbatore, Tamil Nadu, India ZF Group Full time

    Treasury Management RoleWe are seeking a highly skilled Treasury Manager to join our team at ZF Group in Coimbatore. The successful candidate will be responsible for evaluating SCF programs, providing front office support for hedging activities, and negotiating with banks and fintech companies.Evaluation of SCF programs (reverse factoring, silent factoring,...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Treasury Solutions ProviderDBS Bank extends a comprehensive range of treasury operations, including foreign exchange, derivatives, and securities trading, to corporations and financial institutions. DBS Bank is a leader in treasury operations, providing total solutions to serve clients' hedging and investment needs with a regional emphasis. Our team has a...


  • Coimbatore, Tamil Nadu, India ZF Group Full time

    Key Responsibilities:Evaluate and manage SCF programs, including reverse factoring, silent factoring, and receivables programs.Provide front office support for hedging activities, EEFC/FCY account balance reinstatements, MTM gain/loss working, and accounting.Negotiate with banks and fintech companies, working closely with India GSSO to support EDPMS/IDPMS...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Business FunctionDBS Bank is a leader in treasury operations, extending a broad range of capabilities in foreign exchange and derivatives, money market and securities trading to corporations and financial institutions.Treasury & Markets (T&M) provides total solutions to serve DBS clients' hedging and investment needs with a regional emphasis.We have a strong...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Business Banking Relationship ManagerJob Summary:We are seeking a highly motivated and experienced Business Banking Relationship Manager to join our team at DBS Bank. As a key member of our SME Lending team, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment. Your primary objective will be to...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Business Banking Relationship ManagerJob Summary:We are seeking a highly skilled Business Banking Relationship Manager to join our team at DBS Bank. As a key member of our SME Lending team, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment. Your primary goal will be to deliver revenue from...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Business Banking Relationship ManagerAs a Business Banking Relationship Manager at DBS Bank, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment. Your primary goal will be to provide revenue from diversified sources such as assets, trade, cash, treasury, fees, etc., and to ensure that the...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Key Accountabilities:Source new to bank asset relationships within IBG 4 segment up to T/O of 100 Crore, aligned to Bank Lending Policy.Ensure a good Net Interest Income as well as fee across the portfolio and also ensure regular revenue streams through Cross Sell of Trade, Liabilities, Cash, Treasury, Fee, etc.Play an instrumental role in increasing the...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Business Banking Relationship ManagerJob Summary:We are seeking a highly skilled Business Banking Relationship Manager to join our team at DBS Bank. As a key member of our team, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment.Key Responsibilities:Source new to bank asset relationships within...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Relationship Manager Business BankingJob Summary:We are seeking a skilled Relationship Manager to join our Business Banking team. As a Relationship Manager, you will be responsible for building and maintaining relationships with our clients, identifying new business opportunities, and providing exceptional customer service.Key...

  • Relationship Manager

    1 month ago


    Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Relationship ManagerDBS Bank is seeking a skilled Relationship Manager to join our team in India. As a key member of our SME, India, IBG4 department, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment.Key Responsibilities:Source new to bank asset relationships within the IBG 4 segment, aligned...


  • Coimbatore, Tamil Nadu, India DBS Bank Full time

    Job Title: Relationship Manager Business BankingJob Description:As a key member of our Business Banking team, you will play a crucial role in acquiring and building a diverse portfolio within the IBG 4 segment. Your primary objective will be to deliver results in accordance with the lending guidelines prescribed by the bank, ensuring a healthy income with an...

  • Financial Analyst

    2 weeks ago


    Coimbatore, Tamil Nadu, India 092 FLEXTRONICS TECHNOLOGIES INDIA PRIVATE LIMITED Full time

    Job SummaryTo support our extraordinary teams who build great products and contribute to our growth, we're seeking a highly skilled Financial Analyst to join our finance team.Key ResponsibilitiesAssist in the timely preparation and review of consolidated financial statements, ensuring accuracy and compliance with U.S. GAAP.Input journal entries and aggregate...


  • Coimbatore, Tamil Nadu, India 092 FLEXTRONICS TECHNOLOGIES INDIA PRIVATE LIMITED Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our team at 092 FLEXTRONICS TECHNOLOGIES INDIA PRIVATE LIMITED. As a key member of our finance team, you will be responsible for supporting the timely preparation and review of consolidated financial statements, inputting journal entries, and aggregating and preparing actual and forecast...


  • Coimbatore, Tamil Nadu, India Cheran Group Of Companies Full time

    Job Description:Cheran Group of Companies seeks a seasoned finance professional to lead their finance function as Group Chief Financial Officer.This is a strategic role responsible for driving financial performance, ensuring compliance, and contributing to the company's growth strategy.Key Responsibilities:Lead financial planning, budgeting, and...


  • Coimbatore, Tamil Nadu, India ConsultBae India Private limited Full time

    Job Purpose: The Senior Relationship Manager is responsible for building and nurturing strong, long-lasting relationships with high net worth clients, providing them with expert financial advice and personalized wealth management solutions. The role requires a deep understanding of financial markets, investment products, and a commitment to delivering...


  • Coimbatore, Tamil Nadu, India Cheran Group Of Companies Full time

    Job Description:Cheran Group of Companies is seeking a seasoned financial expert to lead their finance function. As the Group Chief Financial Officer, the incumbent will be responsible for driving financial performance, ensuring compliance with internal control rules and company policies, and developing a profitable financial plan.The ideal candidate will...


  • Coimbatore, Tamil Nadu, India Cheran Group Of Companies Full time

    Job Title: Group Chief Financial OfficerDescription: We are seeking a highly skilled and experienced Group Chief Financial Officer to join our team at Cheran Group of Companies. As a senior leader, you will be responsible for leading the finance function across our three businesses in India, including real estate, education, and tea plantation, with a total...


  • Coimbatore, India ZF Group Full time

    Your tasks Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others) Forex Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS/IDPMS...


  • Coimbatore, Tamil Nadu, India Avantor Full time

    **Job Summary**: Under close direction, provide general support to the Treasury risk department in performing Credit Management function for NA, EU and AMEA plus other duties as applicable. Perform duties associated with credit management and periodic reviews of existing customers plus name/address change validations, audit reports, bankruptcy procedures,...


  • Coimbatore, India DBS Bank Full time

    Business Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...


  • Coimbatore, India DBS Bank Full time

    Relationship Manager Business Banking - CPS-(WD51889) Job Title  Relationship Manager Department  SME, India Section/ Business Area  IBG 4 Job Status  Permanent/ Full Time Job Purpose To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets,...


  • Coimbatore, India TrekW Full time

    Job Summary:A leading organization specializing in sustainable bathroom solutions is seeking a highly skilled Financial Controller to oversee financial reporting, governance, compliance, and operational controls. The ideal candidate will manage P&L reporting, balance sheet management, and treasury, driving financial objectives aligned with the company's...

  • RM, Business Banking

    6 months ago


    Coimbatore, India DBS Bank Full time

    RM, Business Banking-(WD54190) Position Title: Relationship Manager Department: SME, India,IBG4 Reports To: Regional Sales Head – Assets Job Purpose : To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc. and the...


  • Coimbatore, India ConsultBae India Private limited Full time

    Role Senior RelationshipManager Wealth (Coimbatore)Experience10 YearsModeWFO 5.5daysLocationCoimbatoreJobPurposeThe purpose of the jobis to be responsible for building and nurturing strong longlastingrelationships with highnetworth clients providing them with expertfinancial advice and personalized wealth management solutions. Therole requires a deep...


  • Coimbatore, India ConsultBae India Private limited Full time

    Role Senior Relationship ManagerWealth (Coimbatore)Experience10 YearsModeWFO 5.5 daysLocationCoimbatoreJob Purpose The purpose of the job is to be responsible for building and nurturing strong longlasting relationships with highnetworth clients providing them with expert financial advice and personalized wealth management solutions. The role requires a deep...


  • Coimbatore, India ConsultBae India Private limited Full time

    Role Senior Relationship Manager Wealth ( Coimbatore)Experience 10 YearsMode WFO 5.5 daysLocation CoimbatoreJob PurposeThe purpose of the job is to be responsible for building and nurturing strong longlasting relationships with highnetworth clients providing them with expert financial advice and personalized wealth management solutions. The role requires...


  • coimbatore, India ConsultBae India Private limited Full time

    Role Senior Relationship Manager Wealth ( Coimbatore) Experience 10 Years Mode WFO 5.5 days Location Coimbatore Job Purpose The purpose of the job is to be responsible for building and nurturing strong longlasting relationships with highnetworth clients providing them with expert financial advice and personalized wealth management solutions. The role...

  • Accounts Executive

    5 months ago


    Coimbatore, Tamil Nadu, India TEAM THAI.. Full time

    Managing and overseeing the daily operations of the accounting department - Monitoring and analyzing accounting data and produce financial reports or statements - Establishing and enforcing proper accounting methods, policies and principles - Month and end-year process - Accounts payable/receivable - Cash receipts - General ledger - Payroll and utilities -...

  • Financial Analyst

    4 months ago


    Coimbatore, India 217 FLEXTRONICS TECHNOLOGIES (INDIA) PRIVATE LIMITED Full time

    Job Summary To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add an will be based in What A Typical Day Looks Like : Assist in the timely preparation and review of consolidated financial statements. Input journal entries. Aggregate and prepare actual and forecast financial data. Compare...

  • Accounting Supervisor

    5 months ago


    Coimbatore, Tamil Nadu, India RATAN IRON COMPANY Full time

    Manage and oversee the daily operations of the accounting department including:month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset...

  • Accounts Assistant

    5 months ago


    Coimbatore, Tamil Nadu, India Zorg Corpp Business Consultation Private Limited Full time

    **Job description** **Accountant** - _Developing and implementing systems for collecting, analyzing, verifying, and reporting financial information._ - _Serving as the lead point of contact for all account management matters._ - _Overseeing the daily activities of the accounts department _ - _Meeting accounting financial objectives by forecasting...


  • Coimbatore, India Cheran Group Of Companies Full time

    Job description: Designation : Group Chief Financial Officer Location : Coimbatore Reports to : Managing Director The Position The Cheran Group of Companies is currently at a juncture where they are looking to align themselves to global needs while also streamlining and professionalizing their business operations. This is a senior leadership,...

  • Finance Executive

    6 days ago


    Coimbatore, Tamil Nadu, India VMax Wellness Full time

    Role: Finance Executive About the organization: VMax is a Health and Wellness organization that aims to encourage and inspire people to adopt a healthy lifestyle through bespoke fitness and nutrition plans tailored to their requirements. We aim to transform the lives of at least 1 million people (about the population of Delaware) and eradicate lifestyle...

  • Assistant Officer

    5 months ago


    Coimbatore, Tamil Nadu, India Texmo Industries Full time

    Job Description: Accounts Officer performs purchase accounting process of all material and services and also responsible for TDS /TCS deductions of all sections other than salary & reconciliation of TDS/TCS to ensure 100% compliance. - Responsibilities: Timely booking of all bills after getting invoices from storesAccuracy of data: Verification of base...


  • Coimbatore, India Visteon Corporation Full time

    Regional Finance DirectorTransforming how we interact with our vehicles to make the driving experience more enjoyable, connected, and safe.Be a Part of the Technology RevolutionThere has never been a more exciting time to be part of a cockpit electronics and electrification technology company like Visteon. The mobility industry is transforming how we...