Treasury Executive

Job OpportunityTalasha has been entrusted to hire a Senior Business Development Manager for a cutting-edge fintech startup offering Treasury-as-a-service to corporations via its innovative Agentic AI Platform. This pioneering platform enables MSMEs and MNCs to effectively manage their cost of money and transactions, especially when handling foreign...

**JD for the Treasury SME / BA** **Role** - Will be acting as SME /BA and will participate in all discussions for Requirement Gathering, Review of test design, test execution Will participate in the meeting with OEM’s during the Bug Triage Call **Responsibilities** - Should be able to face the client business team and IT team and participate in...

**Role **:AGM/DGM Treasury **Location **:Chennai **About the company**: One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai. **Required Qualifications**: - A minimum of 10 - 15 years of work experience. - Educational Qualification - CA/ MBA/ MCom/ ICWAI/ CMA **Key...

Key Responsibilities:Cash Management Specialist role involves handling margin calls, collateral management, and interest calculations.Responsible for performing cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversight of payment processing and SWIFT...

Vacancy Name - Treasury Associate Vacancy No - VN964 Employment Type - Regular Full-Time Location - Chennai Job Details Key Responsibilities (not limited to): - Ensure the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements - Validate that all payment requests are within...

About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

Executive LNT/E/1165516 L&T Precision Engineering & Systems ICCoimbatore Campus - Posted On - 30 Dec 2024 - End Date - 28 Jun 2025 - Required Experience - 1 - 4 Years **Skills**: Knowledge & Posting Location ACCOUNTS Minimum Qualification BACHELOR OF COMMERCE (BCOM) MASTER OF COMMERCE (MCOM) **Job Description**: Accounting: - Preparation of...

Job Title: Corporate Treasury Manager">We are seeking an experienced professional to manage our corporate treasury function. The ideal candidate will have expertise in day-to-day banking requirements, documentation, and database management.Key Responsibilities:Manage the day-to-day operations of our corporate treasury function.Invest in money market funds or...

We are seeking a skilled Treasury Specialist to manage cash flows, FX exposures, and investments. The ideal candidate will possess strong financial acumen, stakeholder management skills, and corporate treasury experience.Key ResponsibilitiesLiquidity Management:Forecast and manage daily cash flows across geographies.Support automation initiatives such as...

**Job Summary** Metco Roof Private Limited, offering world class products in Pre Engineered Building System complete in design, development, manufacture and erection, tuned to national and international quality standards with consistency and customer satisfaction. Position : Accounts Executive Exp. : Min. 2-5 years Roles and Responsibilities - CASH INFLOW...