Executive-Treasury

Key ResponsibilitiesHandle import/export transactions, including LC issuance, amendments, and documentation.Coordinate with banks, internal stakeholders, and clients for smooth transaction processing.Verify related documents to ensure compliance with regulatory and organizational policies.Assist in cash flow management and treasury-related activities linked...

Position Executive – TreasuryQualification – CA Inter or MBA FinanceLocation: Tidel Park, ChennaiExperience: 1 to 7 yearsJob DescriptionThe candidate should be capable of handlingTerm Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on...

Key ResponsibilitiesAssist in daily cash flow management monitor and update cash positions across bank accounts.Prepare and maintain daily, weekly, and monthly cash flow reports.Support bank reconciliations and ensure timely resolution of discrepancies.Assist in executing fund transfers, vendor payments, and intercompany settlements.Maintain and update...

As the Global Head of Treasury for iLink, you will be responsible for overseeing and managing all aspects of treasury functions across the various entities within the organization. This role requires a strategic leader with extensive experience in treasury management, financial risk assessment, and international financial operations.Key...

Job Title: Treasury Accountant LeadDepartment: Finance DepartmentReports To: ManagerLocation: Chennai (onsite)Job Type: Full-TimeJob Description:We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in...

Job Title: Treasury Accountant LeadDepartment: Finance DepartmentReports To: ManagerLocation: Chennai (onsite)Job Type: Full-TimeJob Description:We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in...

Company DescriptionGRMAC, formally known as GRM Academy and Consultant Private Limited, specializes in career guidance, training, placement, and consulting services for both freshers and experienced professionals. The organization extends its services to banks, financial institutions, and fintech companies through tailored corporate training programs,...

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...

Forex Treasury Specialist Job DescriptionJob SummaryThe Forex Treasury Specialist is responsible for leading and managing the Forex treasury activities of the company, with a key focus on FX Risk Management. The ideal candidate will have experience in front office FX trading, dealing, monitoring, and managing all Forex deals, as well as hedging foreign...

Job Title: Senior Treasury Risk ManagerLocation: Chennai, IndiaJoin UsGet a chance to work across Linxon's 3 exciting HUB's and be responsible for managing Linxon's market risk management function as part of the wider team.What will you do?Job's Overview:Senior Treasury Risk Manager will ensure risks are identified, measured and addressed in accordance with...