Treasury Associate

2 days ago


Chennai Tamil Nadu, India Tradu Full time

Vacancy Name

Treasury Associate (10:30 - 19:30 IST)

Vacancy No

VN1157

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 authorization limits of requestors prior to processing
- Investigate and resolve issues related to payment processing and look for ways to avoid recurrence.
- Anticipate, identify, assess, and prioritize potential payment problems to avoid their occurrence
- Analyze and monitor outgoing payments made via automation tools
- Perform necessary payment reconciliations and confirmations, and monitor payment status
- Contact banks for returned wires, request wire amendments, and initiate wire recalls
- Manage day to day handling documents while maintaining sensitivity to confidential and personal information
- Perform other related projects as assigned

Experience & Skills:

- Bachelor’s degree holder
- At least 1 year working experience. Experience gained from Finance / Banking / Accounting industry is an advantage
- Able to multi-task and meet both intraday and project deadlines in a fast-paced business environment
- Excellent communications skills, with ability to work with others to accomplish business objectives.
- Self-starter who carries out responsibilities with mínimal supervision
- Maintains discretion and confidentiality at all times
- Excellent attention to detail with strong customer servicing focus
- Excellent computer and Internet proficiency, including mastery of Microsoft Office (Word/Excel) and Adobe Acrobat

Working days/hours: Monday to Friday (10:30 - 19:30 IST); Fully working from the office - SKCL Prime, Plot No-C46A, Cipet road, Fourth Floor, Thiru Vi Ka Industrial Estate, Alandur, Guindy, Chennai -032

All Technementals Innovation India Private Limited employees must be eligible to work in India.

Prior to submitting your resume, the firm requests that you do the following:
Company Description
Tradu is a new multi-asset global trading platform and is part of the Stratos group of companies. Tradu, built by traders for traders, provides the most sophisticated traders with a serious platform that allows them to move easily between asset classes such as stocks, CFDs and crypto, depending on the regulations that govern the trader’s market.

Equal Opportunity Employer


  • Associate Treasury

    2 weeks ago


    Chennai, Tamil Nadu, India KBR Full time

    **Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...

  • US treasury

    3 days ago


    Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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),...

  • US Treasury

    3 days ago


    Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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

  • Sr Analyst

    2 weeks ago


    Coimbatore, Tamil Nadu, India Avantor Full time

    The Opportunity Avantor is looking for a dynamic forward-thinking and experienced Analyst with solid experience to manage various cash disbursement and treasury-related activities within the Corporate Treasury team This role will be a full-time position based out of our Coimbatore office Sr Treasury Analyst manages daily treasury operations oversees cash...


  • Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary The role supports the timely and accurate forecasting of 900 nostro accounts spanning intragroup accounts 3rd party agents and central banks totalling 300bn in managed liquidity per day This is done in close partnership with funding and trading desks across Treasury and FX and requires regular engagements with other teams across the bank Finally...

  • Treasury Associate

    4 days ago


    Chennai, Tamil Nadu, India Tradu Full time

    Vacancy Name - Treasury Associate - Late shift - 6:30PM - 2:30AM Vacancy No - VN1091 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...


  • Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary The Business Analyst SME role is a key role in the Collateral Task Force Programme servicing operationalization of Contingent facilities with Central Banks Business requirement documentation including functional and non-functional requirements for establishing a contingent facility with Central Banks Participating in solutioning and design...

  • Avp - Treasury Ir

    2 weeks ago


    Chennai, India Barclays Full time

    Job Title: AVP - Treasury IR 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 bank, all of...


  • Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary The Senior Business analyst role is a key role in the data squad servicing end to end Treasury functions and is required to support following activities Collaborate with the business in defining business analytics requirements translating them into data attributes required for the consuming system Confirm golden source and availability of the...


  • Chennai, India Epergne Solutions Full time

    Epergne Solutions is looking for Treasury Data Engineer Pay roll: Epergne Solutions Years of Experience - 7+ Years Location : Chennai/Bengaluru Skills: Treasury, Trade Finance, BFSI, Power BI, DAX, SQL , Jira, Python, Data Analysis Job Summary Profile 1: The data engineer role, is a key role in the data squad under the...