Treasury Management

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...

Job Overview:We are seeking a highly skilled professional to fill the role of Treasury Intern.This position is pivotal in managing daily banking and treasury functions, ensuring accurate financial data reconciliation and cash management activities.The ideal candidate will have advanced Excel skills for data analysis, reconciliation, and reporting. They will...

Job DescriptionThe primary objective of this role is to manage treasury operations, ensuring smooth cash flow and efficient fund management.Manage Treasury Operations: Supervise the receipt and disbursement of funds, maintaining accurate records and adhering to established guidelines.Handle Inward Collections and Outward Remittances: Coordinate with banks...

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.

Senior Treasury Associate Job Description: As a key member of our team, you will be responsible for managing cash operations and treasury functions. This role involves monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards. You will also assist in preparing...

Position: US TreasuryLocation: ChennaiExperience: 3+ yearsJob Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a...

Position: US Treasury Location: Chennai Experience: 3+ years Job Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role...

Job Title: Treasury Controller Location: Chennai Job Purpose: Being member of the young and agile Treasury team at Chennai, Treasury Center, you will provide Treasury support to our vibrant and global treasury Back Office setup. You will be responsible for monitoring cashflows, revenue and overall finance performance of the business. You are a team player,...

SAP Treasury Description We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules. Responsibilities ...