Treasury Manager

Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team.The role involves managing cash operations, Accounts Receivable (AR), Accounts...

Job SummaryThis role is an onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice.The successful candidate will be responsible for:Establishing policies and guidelines for monitoring Treasury/Investment/ALM/Liquidity risk.Valuing Treasury portfolios, including Forex, Fixed...

Job OverviewWe are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.The ideal candidate will have 4+ years of experience in treasury operations and a strong understanding of financial regulations, tax codes, and compliance requirements. They should also have...

Job Description:We are seeking a seasoned Treasury Accountant to join our team. This role will be responsible for supporting the transition of treasury accounting processes and configuring Murex accounting modules to ensure accurate general ledger entries.Key Responsibilities:Support the Summit to Murex transition for back-office operations and treasury...

Job Title: Senior Cash Management SpecialistThe ideal candidate for this role will have strong knowledge of cash management principles, excellent analytical and problem-solving skills, and the ability to work effectively in a team environment.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash...

Job DescriptionWe are seeking a detail-oriented and motivated individual to join our team as a Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Reconcile corporate bank accounts daily as part of the...

Job Title: Treasury Finance SpecialistDevelop a deep understanding of the company's portfolio, its financing structure, and dynamics by managing margin calls and monitoring short-term liquidity of funds.Stay up-to-date with various margining methodologies for several agreements in a portfolio and track internal views of margin to make informed...

Job Role Summary:Senior Process AssociateThis position is responsible for overseeing the management of cash operations and treasury functions.The ideal candidate should possess strong analytical skills, excellent communication abilities, and a good understanding of financial management practices.

Job Title: US Financial ManagerFinancial Management RoleThe Finance Manager is responsible for handling budgeting, forecasting, and financial reporting (P&L, Balance Sheet, Cash Flow). They will analyze financial data, monitor cash flow, and support treasury functions alongside ensuring compliance with US GAAP. This role involves working closely with teams...

Job Title: Treasury Manager**About the Role:**We are seeking a highly skilled and detail-oriented Treasury & Fund Management professional to oversee our day-to-day treasury operations. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.**Key Responsibilities:**Manage Daily Treasury...