Associate Treasury
5 days ago
**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 activities. This position will primarily support Liquidity and Foreign Exchange(FX) activities while driving towards Treasury/Finance & Accounting best practices, efficiency and automation. Scope of roles and responsibilities include the following:
- Completes management dashboards and reports in Excel, Power BI, PowerPoint, Word, Visio/other related to liquidity, intercompany, collections and payments.
- Prepares documentation, process flows and follows procedures to comply with internal controls.
- Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, accessing various online bank platforms, maintaining accurate bank account records within the Treasury Management System, audit and track global signers, and completion of annual Report of Foreign. Bank & Financial Accounts (FBAR) certification process.
- Participates in various Treasury related activities within risk management incl. FX, credit, letters of credit, and insurance.
- Supports month and quarter close activities
**Qualifications**
**Requirements**:
- 3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
- B.Com/BBM/ M.Com/ MBA in Finance or Accounting
- Apps incl.: FIS, Bloomberg, Workiva, SharePoint, Cognos, CostPoint/Deltek a plus
- Strong organizational skills and attention to detail
- Ability to manage multiple tasks and prioritize work
- Solid communication skills, critical thinking, and problem solving
- Possess confidence, flexibility and is a team player
**Job**:Accounting/Financial
**Primary Location**:Chennai - India
**Organization**:FINANCE AND TREASURER
-
Associate - Treasury Risk
3 weeks ago
Coimbatore, Tamil Nadu, India Avantor Full timeThe Opportunity Under close direction provide general support to the Treasury risk department in performing Credit Management function for NA EU and AMEA plus other duties as applicable Perform duties associated with credit management and periodic reviews of existing customers plus name address change validations audit reports bankruptcy procedures etc...
-
Associate - Treasury Risk
23 hours ago
Coimbatore, Tamil Nadu, India Avantor Full time**Job Summary**: Under close direction, provide general support to the Treasury risk department in performing Credit Management function for NA, EU and AMEA plus other duties as applicable. Perform duties associated with credit management and periodic reviews of existing customers plus name/address change validations, audit reports, bankruptcy procedures,...
-
Senior Business Analyst, Treasury Data
4 weeks ago
Chennai, Tamil Nadu, India Standard Chartered Full timeJob 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
7 days ago
Chennai, India Barclays Full timeJob 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...
-
Senior Business Analyst, Treasury Data
4 weeks ago
Chennai, Tamil Nadu, India Standard Chartered Full timeJob 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...
-
Bengaluru, Chennai, Hyderabad, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearWe are looking for a skilled professional with 10-12 years of experience to join our team as an SAP FI Treasury Risk Cash Liquidity Mgmt specialist. The ideal candidate will have expertise in SAP FI Treasury Risk Cash Liquidity Mgmt and be able to work effectively in a fast-paced environment. This position is available in Bangalore, Kolkata, Pune, Hyderabad,...
-
Associate
1 week ago
Chennai, India BNP Paribas Full timeASSOCIATE (JOB NUMBER: MFS000517) **Job Description - APAC** **_Note to Hiring Manager:_*** **Job Title**: Associate **Date**: **Department**: TFLM **Location**: GSO, Chennai **Business Line / Function**: Market and Financing Services, GSO **Reports to**: - (Direct)_ Team manager, TFLM Ops **Grade**: (if applicable) - (Functional)_ **Number of Direct...
-
E T Temporary
2 weeks ago
Chennai, Tamil Nadu, India World Bank Group Full time**Job #**: - req29733**Organization**: - World Bank**Sector**: - Treasury**Grade**: - ET4**Term Duration**: - 1 year 0 months**Recruitment Type**: - Local Recruitment**Location**: - Chennai,India**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 10/11/2024 (MM/DD/YYYY) at 11:59pm UTC**Description**Innovation and partnership...
-
E T Temporary
2 weeks ago
Chennai, Tamil Nadu, India IFC Systems Corporation Full time**E T Temporary** **Job #**: - req29733**Organization**: - World Bank**Sector**: - Treasury**Grade**: - ET4**Term Duration**: - 1 year 0 months**Recruitment Type**: - Local Recruitment**Location**: - Chennai,India**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 10/11/2024 (MM/DD/YYYY) at 11:59pm UTC**Description**Innovation...
-
Urgent Search: Associate Manager
4 weeks ago
Chennai, Tamil Nadu, India Standard Chartered Full timeJob Summary Managing Balance sheet analytics team Key Responsibilities Manage end-to-end delivery of Key reporting for Group FP A Ownership of end to end process from understanding to delivering key reporting requirements Provide key support in important deliverables in CFO report MBR and Key management deliverables Support Planning forecasting processes...