Treasury Junior Manager

We are seeking a skilled and detail-oriented candidate to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Key Responsibilities:Manage daily treasury operations including cash...

Treasury Management ProfessionalWe are seeking a highly skilled Treasury Management Professional to join our team. As a key member of our organization, you will play a crucial role in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Senior Treasury Associate Job Description: As a key member of our team, you will be responsible for managing cash operations and treasury functions. This role involves monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards. You will also assist in preparing...

Job Description – Senior Process Associate (US Treasury) Position: Senior Process Associate Department: US Treasury Experience: 3–5 years Open Position(s): 2 Location : Must be in Chennai About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

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),...

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),...

Key Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents. Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly....

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,...

Senior Treasury Associate RoleWe are seeking a highly skilled professional to manage cash operations and treasury functions with accuracy and timeliness.This role requires a strong understanding of US Treasury processes, including cash management and reconciliation. The ideal candidate will possess excellent analytical and problem-solving skills, as well as...

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 /...