Hiring For Treasury Accountant Analyst

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...

Process specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...

Hiring for Treasury+ (client onboarding)Location- ChennaiUS Night shiftWFOnotice upto 1monthRole SME & TLSME - Minimum 4 yrs of exp in Treasury (client onboarding)upto 10lpaTL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrsupo 14lpaRoles & Responsibilities:Candidates with 4+ years of experience in Treasury, client...

The Ford Credit Europe (FCE) Securitization Accounting Analyst is responsible for the accounting for FCE securitization programs and the related intercompany transactions including cash, finance receivables, and debt. Key responsibilities include new deal analysis, performing month-end, quarter-end, and year-end close, along with monthly reconciliations for...

Reference ResponsibilitiesEnsuring funding of Nostro accounts by timely and accurate communication of the balances to TreasurersIntraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulationsClosely monitor the liquidity for regulated currenciesPayment retention and prioritization to optimize the intraday...

Hiring for One of Our ClientLocation : ChennaiYears of Experience : 3 - 5 yearsUS ShiftJob 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...

SUMMARY OF THE OVERALL JOBThe candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills.Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank...

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),...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across...

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...