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...

We are looking for a dynamic,motivated Finance professional with 3 to 5 years of hands-on experience in Corporate Treasury operations, particularly in Trade Finance & Forex. You will handle Guarantees and process foreign remittances. Join our Group Treasury team at Global headquarters of WABAG Group. Desired Profile:Graduate/Postgraduate in...

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,...

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...

At Yubi Markets, we bring together a whole range of products which are designed to enable growth for wealth managers and investors. All of this through a powerful technology platform which simplifies complexities & delivers delightful experiences. We combine deep investment expertise with innovative strategies to preserve and grow wealth. Our growth is...

Job Description – SME – Treasury:RequirementsMasters in Commerce / Bachelor in Commerce.8 to 10 years of experience in Treasury processes.Strong interpersonal & Presentation skills.Strong communication skills required in both written & oral communication in English.Proficiency in MS office skills particularly in excel, PowerPoint.Proficiency in ERP /...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every...

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...