Treasury Executive

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: 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...

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...

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...

**Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...

Position: Senior SAP S/4HANA Finance and Treasury Specialist ________________________________________ Job Description The Senior SAP S/4HANA Finance and Treasury Specialist is responsible for driving financial transformation initiatives within the organization, specifically through SAP S/4HANA Finance and Treasury solutions. This role requires extensive...

About the client: One of the Leading NBFCs in India Role : Sr Treasury Manager Experience : 5+ years Location: Chennai Qualification: CA / MBA Finance Responsibilities: Accounting & Audit: Accounting of Treasury transactions in SAP Preparation of quarterly audit schedules and treasury disclosures for financial results Quarterly/Annual...

Role : AGM/DGM Treasury Location : Chennai About the company: One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai. Required Qualifications: A minimum of 10 15 years of work experience. Educational Qualification - CA/ MBA/ MCom/ ICWAI/ CMA Key Responsibilities: 1....

Epergne Solutions is looking for Treasury Data Engineer Pay roll: Epergne Solutions Years of Experience - 7+ Years Location : Chennai/Bengaluru Skills: Treasury, Trade Finance, BFSI, Power BI, DAX, SQL , Jira, Python, Data Analysis Job Summary Profile 1: The data engineer role, is a key role in the data squad under the...

Epergne Solutions is looking for Treasury Data Engineer Pay roll: Epergne Solutions Years of Experience - 7+ Years Location : Chennai/Bengaluru Skills: Treasury, Trade Finance, BFSI, Power BI, DAX, SQL , Jira, Python, Data Analysis Job Summary Profile 1: The data engineer role, is a key role in the data squad under the Treasury Data...