Shared Service Centre Treasury Analyst
3 weeks ago
Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.
- Responsible for Treasury Migration project within Valeo Group
- Project Management in Transition of SSC Treasury activities
- Daily cash flow forecasting and liquidity management
- Run daily cash reports from necessary systems TOTEM
- Reconcile bank statements with current and prior day activity
- Manage returned payments and master data updates with AP
- Ensure timely processing of supplier payments via Treasury Tool (Domestic & Overseas)
- Drive payments process from start to finish inception to approval & sending
- Provide treasury related support to business groups & production sites
- Treasury liaison to both internal and external auditor requests
- Support Treasury department with month end / semester end / year end activities
- Ensure RBI Compliance in Trade (EDPMS & IDPMS)
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Treasury Transformation
1 month ago
Chennai, India Barclays Full timeJob Title: Treasury Transformation Location: Chennai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...
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Treasury Hedge Accounting
2 days ago
Chennai, India Barclays Full timeJob Title: Treasury Hedge Accounting - AnalystLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...
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Senior Treasury Analyst
2 weeks ago
chennai, India Toast Full timeSenior Treasury Analyst , Chennai, India Now, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best:...
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Senior Treasury Analyst
2 weeks ago
chennai, India Clear Ventures Full timeNow, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...
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Senior Treasury Analyst
2 weeks ago
Chennai, India Clear Ventures Full timeNow, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...
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IT Process Analyst Command Centre
2 weeks ago
Chennai, India AstraZeneca Full timeJob Title: IT Process Analyst Command Centre Career Level - D3 Introduction to Role: Are you ready to be a part of a team that is passionate about patients and constantly learning and developing? As an IT Process Analyst, you will be the subject matter expert in the processes that are used to run the IT Command Centre. You will provide the analytics...
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IT Process Analyst Command Centre
2 weeks ago
chennai, India AstraZeneca Full timeJob Title: IT Process Analyst Command Centre Career Level - D3 Introduction to Role: Are you ready to be a part of a team that is passionate about patients and constantly learning and developing? As an IT Process Analyst, you will be the subject matter expert in the processes that are used to run the IT Command Centre. You will provide the...
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IT Process Analyst Command Centre
2 weeks ago
Chennai, India AstraZeneca Full timeJob Title: IT Process Analyst Command CentreCareer Level - D3Introduction to Role:Are you ready to be a part of a team that is passionate about patients and constantly learning and developing? As an IT Process Analyst, you will be the subject matter expert in the processes that are used to run the IT Command Centre. You will provide the analytics capability...
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India - Treasury Manager
2 months ago
chennai, India Inchcape Shipping Services Full timeWho are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...
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Treasury Analyst
2 days ago
Chennai, India Barclays Full timeJob Title: Treasury AnalystLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which...
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Director Treasury Finance
7 days ago
Chennai, India Barclays Full timeJob Title: Director - Treasury FinanceLocation: ChennaiAbout FinanceFinance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the core of everything we do, and this is reflected in the design of our operating model and...
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Director Treasury Finance
2 weeks ago
Chennai, Tamil Nadu, India Barclays Full timeJob Title: Director - Treasury FinanceLocation: ChennaiAbout FinanceFinance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the core of everything we do, and this is reflected in the design of our operating model and...
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Financial Operations Analyst
5 days ago
Chennai, India The World Bank Full timeFinancial Operations Analyst Job #: req27594 Organization: IFC Sector: Treasury Grade: GE Term Duration: 4 years 0 months Recruitment Type: Local Recruitment Location: Chennai,India Required Language(s): English Preferred Language(s): Closing Date: 5/31/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC—a member of the World Bank Group—is the largest...
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Financial Operations Analyst
5 days ago
chennai, India The World Bank Full timeFinancial Operations Analyst Job #: req27594 Organization: IFC Sector: Treasury Grade: GE Term Duration: 4 years 0 months Recruitment Type: Local Recruitment Location: Chennai,India Required Language(s): English Preferred Language(s): Closing Date: 5/31/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC—a member of the World Bank Group—is the...
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Catering Manager
2 months ago
Chennai, India Hare Krishna Cultural Centre Full timeJob Requirements Job Title: Catering ManagerCompany Name: Hare Krishna Cultural Centre Location: Chennai, Tamil NaduSalary: Not DisclosedQualification:3-6 years of experience in catering management.A bachelor's degree in hospitality or related field is preferred.Job Description:Join the Hare Krishna Cultural Centre in Chennai, Tamil Nadu, as a Catering...
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Customer Service
1 month ago
Chennai, Tamil Nadu, India NatWest Group Full timeJoin us as a Customer Service & Operations AnalystThis is an opportunity to make a positive impact to our customers and colleagues, as you deliver successful customer and business outcomesYou'll be actively participating in initiatives to improve customer service, processes and proceduresYou'll hone your existing analytical skills and be well positioned to...
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Analyst - treasury PC
2 days ago
Chennai, India Barclays Full timeJob Title : Analyst - treasury PCLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of...
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SSC Treasury Manager
3 days ago
Chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full timeValeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...
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SSC Treasury Manager
2 days ago
chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full timeValeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...
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Arise IIP
2 months ago
Chennai, India ARISE IIP Full timeARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure to allow businesses to develop and fulfil their potential. We do this alongside...