Treasury Funding

Treasury Management ProfessionalWe are seeking a highly skilled Treasury Management Professional to join our team. As a key member of our organization, you will play a crucial role in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Forecast and manage the company s cash flows to ensure liquidity for operational needs Monitor cash inflows and outflows optimizing working capital and investment of surplus funds Analyse variances in treasury budget Reviewing funding needs monthly reporting of all treasury activities to senior management Oversee bank account management including...

**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...

About Client One of the leading construction equipment dealers in India that serves as a one-stop-shop for all the industries such as construction mining agriculture roadways irrigation ports etc It primarily deals with providing road-laying equipment DG sets power solutions for all types of construction and infrastructure projects Hiring Details ...

Job Title: AVP - Treasury Funding Strategy Location: Chennai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

Role Overview:We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow...

Role Overview:We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow and...

Job SummaryWe are seeking a skilled professional to join our team as a Treasury Collector. This role involves managing financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesManage cash flows, investments, and funding requirementsMonitor and analyze financial reports to identify trends and areas for...

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profileQualified CA or CMA with 5-10 years of experience in managing banking relationships,...

We are seeking a skilled and detail-oriented candidate to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Key Responsibilities:Manage daily treasury operations including cash...