Forex Treasury Specialist

REQ ID:Req/2025/Treasury - Test Engineer/ Chennai OR Mumbai/P01Experience:3-6 yearsDesignation:Test EngineerLocation:Chennai OR MumbaiNotice Period:Immediate to 45 daysMandatory Skills3-6 years' experience in Treasury modules.Any treasury application experience is ok.Exposure of Money Market, Forex, Fixed income, and Derivatives.Exposure of Interest Rate...

Compliance #Reconciliation #Dispute #Treasury #Finance #Tech‑Functional OperationsAbout the CompanyPrithvi Exchange (India) Limited is a Reserve Bank of India‑licensed Authorized Dealer – Category II. Under the "Prithvi Exchange" brand, the company deals in Foreign Currency, Student University Fee Payments, Traveller's Cheques, Travel‑Currency Cards,...

Role & ResponsibilitiesDevelop annual budgets, quarterly forecasts, and strategic plans in conjunction with Business Development team of Planys.Review financial data and prepare monthly and annual reports.Present financial reports to board members, stakeholders, executives, and clients in formal meetings.Ensure timely processing of payments to vendors,...

Project descriptionThe Business Analyst will work with Moody's Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements documentResponsibilitiesTo act as a business solution...

(Junior) Specialist, Order-to-CashROLE DESCRIPTION SUMMARYThe incumbent supports the Order-to-Cash team (OTC) with critical tasks such as invoice handling, customer portal uploads, and payment allocation activities across multiple entities. The role ensures that defined billing documentation, controls, and reconciliations are executed accurately, on time,...

Requisition Number: 19423Contract Type: PermanentLocation(s):Chennai, IN(Junior) Specialist, Order-to-CashRole Description SummaryThe incumbent supports the Order-to-Cash team (OTC) with critical tasks such as invoice handling, customer portal uploads, and payment allocation activities across multiple entities. The role ensures that defined billing...

Job Summary: The Chargeback Review Specialist is responsible for reviewing and managing chargeback requests from customers across multiple payment platforms. This role involves accurately categorizing and prioritizing chargebacks, gathering necessary documentation to support disputes, and ensuring compliance with regulatory standards. The specialist will...

Job TitleIT Data SpecialistJob DescriptionJob title:IT Data SpecialistPhilips Capital is part of the Group Treasury function in Philips, with the purpose of enabling Philips sales with customer financing. As BI Developer you support Philips Capital in collecting, maintaining and visualising its data on customer financing activities, from opportunity in...

Business FunctionInstitutional Banking Group provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. The Relationship Manager will be responsible for selling these products and...

Key Responsibilities:• Handle and resolve large volumes of seller support tickets related to Ecom payout settlement issues and ATO identification.• Communicate effectively with sellers in both Mandarin and English to investigate and resolve cases.• Maintain detailed case records and ensure compliance with internal service standards and policies.•...