Executive Treasury

1 day ago

Chennai, Tamil Nadu, India Coromandel International Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Key Responsibilities

  • Handle 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 to trade operations.
  • Maintain accurate records and generate periodic reports for management.
  • Provide operational support to the Treasury team in risk mitigation and compliance monitoring.

Key Skills Required

  • Basic knowledge of treasury instruments (LCs, Bank Guarantees, Bill Discounting etc.).
  • Familiarity with banking and treasury operations.
  • Strong analytical, numerical, and documentation skills.
  • Proficiency in MS Office (Excel, Word, PowerPoint).
  • Good communication and interpersonal skills.

Preferred Candidate Profile

  • B.Com graduate with minimum 1 year of relevant experience in banking/treasury operations.
  • Detail-oriented, with the ability to handle multiple tasks under tight deadlines.
  • Team player with a proactive approach.

  • Treasury Executive

    2 weeks ago

    Chennai, Tamil Nadu, India Avalon Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role Overview:We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow and...

  • US Treasury

    2 weeks ago

    Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...

  • Executive – Treasury

    2 weeks ago

    Chennai, Tamil Nadu, India WABAG Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Head of Treasury

    3 days ago

    Chennai, Tamil Nadu, India Yubi Markets Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per year

    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...

  • Senior Treasury Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India KBR Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Title: Title: Senior Analyst – Treasury KBR — Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives. In everything we do, we are guided by our ONE KBR Values:We...

  • Head of Treasury

    3 days ago

    Chennai, Tamil Nadu, India YUBI Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    Job InformationCompanyYubiDate Opened09/15/2025Job TypeFull timeIndustryFinancial ServicesCityChennaiState/ProvinceTamil NaduCountryIndiaZip/Postal Code600035About UsYubi stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility.From being a disruptor in India's debt market to marching towards global...

  • Test - Engineers / Senior / Leads - Finacle - Treasury /RLOS/Payments/Core Banking

    4 weeks ago

    Chennai, Tamil Nadu, India AQM Technologies Full time

    We are hiring at AQM Technologies Pvt. LtdWe are seeking a skilled Tester s with Finacle Application - Treasury /RLOS / Payments /Core Banking with 3-9 years of experienceThe ideal candidate will be based at Chennai / Mumbai location – Work from office mode.Job Description:Job Title: Engineers / Senior Test EngineersLocation: Mumbai / Chennai ( Work From...

  • Test - Engineers / Senior / Leads - Finacle - Treasury /RLOS/Payments/Core Banking

    4 weeks ago

    Chennai, Tamil Nadu, India AQM Technologies Full time

    We are hiring at AQM Technologies Pvt. Ltd We are seeking a skilled Tester s with Finacle Application - Treasury /RLOS / Payments /Core Banking with 3-9 years of experience The ideal candidate will be based at Chennai / Mumbai location – Work from office mode. Job Description: Job Title : Engineers / Senior Test Engineers Location :...

  • US accounting

    1 week ago

    Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time US$ 1,04,000 - US$ 1,30,878 per year

    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...

  • Senior Executive/Assistant Manager

    2 weeks ago

    Chennai, Tamil Nadu, India Khazana Jewellery Full time US$ 40,000 - US$ 80,000 per year

    Role & responsibilitiesPreparation of Bank ReconciliationsMonthly / Quarterly Bank Interest Calculation on Fixed depositDaily Cash flow/ Fund flow Preparation for surplus fundsPreparation of daily Reports like Loan position / Fund availabilityCoordination with the finance payable team on daily payments / collections.Bank Loan closure settlement / Cross...