Global Treasury Specialist
2 days ago
Estimated Salary: $160,000 - $220,000 per annum
About the RoleWe are seeking a highly skilled Global Treasury Specialist to join our team at 20Cube Logistics. The successful candidate will be responsible for managing the cash flow of the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels.
Responsibilities- Cash Flow Forecasting: Develop and maintain controlled cash flow forecasts covering daily, weekly, monthly, quarterly, and yearly plans.
- Settlement Management: Establish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.
- Risk Management and Working Capital Optimization: Formulate and execute FX hedging strategies to mitigate risks related to currency fluctuations.
- Chartered Accountant (CA) with more than 6 to 9 years of post-qualification experience preferably in a Treasury team.
- Strong analytical and problem-solving skills with the ability to interpret complex financial data.
- Proficient in financial software (Oracle/SAP) and Microsoft Excel.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
-
Global Treasury Operations Manager
4 weeks ago
Chennai, Tamil Nadu, India Pfizer Full timePfizer is seeking a highly skilled Global Treasury Operations Manager to join their team in Chennai. This role plays a critical part in ensuring the company's treasury and banking operations run smoothly and efficiently.Key ResponsibilitiesEnsure compliance with Pfizer Policy and process, focusing on operational functions of banking.Manage timeliness and...
-
Treasury and Cash Flow Specialist
6 days ago
Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full timeTreasury and Cash Flow SpecialistJoin our team at 20Cube Logistics!About us: We are a dynamic and growing company providing cutting-edge logistics solutions to customers worldwide.Job Description: We are looking for a highly skilled Treasury and Cash Flow Specialist to manage our cash flow operations and develop strategic initiatives to improve working...
-
Senior SAP Treasury Management Professional
3 weeks ago
Chennai, Tamil Nadu, India Diligent Global Full timeDiligent Global is seeking a highly experienced Senior SAP Treasury Management Professional to join our team in a perm remote role. This individual should have over 10 years of experience in managing Debt and Investment Management, Foreign Exchange Risk Management, Trade Finance, Securities, and Credit Risk Analyzer.The ideal candidate will be a lead-level...
-
Senior Audit and Treasury Specialist
6 days ago
Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full timeJob Summary: As a Senior Audit and Treasury Specialist, you will be responsible for conducting statutory and internal audits, evaluating internal controls, and managing treasury operations. You will also assist in preparing budgets, forecasts, and variance analysis, and provide insights and recommendations for financial performance improvement. Required...
-
Senior Manager
1 month ago
Chennai, Tamil Nadu, India ZF Group Full timeOverviewWe are seeking a Senior Manager to join our Global Treasury team at ZF Commercial Vehicle Control Systems India Limited in Chennai, India.
-
Senior Treasury Operations Specialist
4 weeks ago
Chennai, Tamil Nadu, India Toast Full timeAbout 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...
-
Treasury Financial Analyst
3 weeks ago
Chennai, Tamil Nadu, India Société Générale Assurances Full timeSenior 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...
-
Expert Treasury Operations Specialist
1 month ago
Chennai, Tamil Nadu, India Clear Ventures Full timeAbout 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...
-
Treasury Risk Management Specialist
3 weeks ago
Chennai, Tamil Nadu, India BNY Full timeSenior 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...
-
Treasury Manager
4 days ago
Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full timeJob Title: Treasury ManagerAt 20Cube Logistics, we are seeking an experienced Treasury Manager to join our team. The ideal candidate will have a strong background in cash flow management and forecasting.We offer a competitive salary of $120,000 per annum, plus additional benefits such as health insurance and retirement savings plan.Job Description:The...
-
Software Systems Treasury Specialist
3 weeks ago
Chennai, Tamil Nadu, India DTCC Full timeAt DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed.We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.Job SummaryThis role is part of Information Technology Architecture & Enterprise Services team and will...
-
Treasury Operations Specialist
3 weeks ago
Chennai, Tamil Nadu, India FXCM Full timeAbout the RoleWe are seeking a highly skilled Treasury Associate to join our team at All Technementals Innovation India Private Limited. As a key member of our operations team, you will play a crucial role in ensuring the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements.
-
Chennai, Tamil Nadu, India Nnyra Global Full timeAbout Nnyra GlobalNnyra Global is a pioneering force in diversified electronics for the semiconductor manufacturing ecosystem.Job OverviewWe are seeking an exceptional Documentations Specialist to join our team. This role will play a pivotal part in developing and maintaining technical documentation, ensuring seamless collaboration across departments, and...
-
Senior Treasury Analyst Position
4 weeks ago
Chennai, Tamil Nadu, India Société Générale Assurances Full timeAbout 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...
-
Senior Financial Systems Specialist
4 weeks ago
Chennai, Tamil Nadu, India CentoTech Services Full timeCentoTech Services is seeking a seasoned Senior Financial Systems Specialist to lead our SAP FICO and Treasury projects. This exciting role offers an excellent opportunity to leverage your expertise in designing, implementing, and supporting complex financial systems.Job SummaryWe are looking for a highly experienced professional with in-depth knowledge of...
-
Treasury Financial Analyst
4 weeks ago
Chennai, Tamil Nadu, India Corpay Full timeCorpay, 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...
-
Financial Management Leader
3 weeks ago
Chennai, Tamil Nadu, India 20Cube Logistics Full timeCompany Overview:20Cube Logistics is a leading logistics company that requires an experienced financial management leader to oversee its treasury operations.Salary: The estimated salary for this role is $120,000 - $180,000 per annum, depending on experience and qualifications.Job Description:The Treasury Manager will be responsible for managing the cash flow...
-
Global WAN Infrastructure Specialist
3 weeks ago
Chennai, Tamil Nadu, India Tata Consultancy Services Full timeAre you passionate about building and maintaining complex network infrastructures? Tata Consultancy Services is seeking a skilled Global WAN Infrastructure Specialist to join our team!About UsTata Consultancy Services (TCS) is a global leader in the technology arena, with a rich history of innovation and growth. We're committed to empowering young techies...
-
Global Mobility Specialist
6 days ago
Chennai, Tamil Nadu, India Santa Fe Relocation Full timeAbout the RoleWe are seeking a highly motivated and results-driven Global Mobility Specialist to join our team at Santa Fe Relocation. This exciting opportunity will involve working with international clients, developing sales strategies, and delivering exceptional relocation services worldwide.
-
Global Catalog Operations Specialist
1 day ago
Chennai, Tamil Nadu, India myGwork Full timeJob OverviewWe are seeking a highly motivated and talented Global Catalog Operations Specialist to join our team at myGwork. As a specialist, you will be responsible for auditing and correcting data in our retail catalog.