![Saaki Argus & Averil Consulting](https://media.trabajo.org/img/noimg.jpg)
Manager – Treasury
2 months ago
It is a listed company engaged in the business of Sugar and Nutraceuticals. Headquartered in a heritage building in Chennai, India, it is a part of one of India's leading business conglomerates. Founded in 1788, it has been a pioneer and leader in many fields, and being a world leader in organic spirulina and micro algal products
Desirable competencies
· Knowledge of Treasury Management – Cash flow planning, working capital borrowings, Investment instruments/cash management etc.,
· Exposure in Trade Finance and negotiations with Banks will be an essential pre-requisite
· Candidate will lead and manage the treasury activities of the company while handling the key responsibility of reviewing FX Risk Management and attendant tasks
· Good commercial and practical sense/orientation
Good at Analytics and presentation skills
Key Accountabilities
· Negotiate/ Liaison with working capital lenders/brokers/Banks/MC Banks
· Daily Banking Management in a cash critical situation
· Review Margin Call requirements with Commodity Brokers and arrange funds seamlessly, as also seeking Margin drawals where surplus funds are there with Brokers
· Negotiating best commercial terms from all banks/lenders
· Renewal of Banking limits on a timely basis and ensuring proper negotiations
· Putting up a proper cash flow cycle and alerting on a timely basis on any challenges / risks and also identifying mitigating steps
· Arrange Trade Finance Solutions for the business as per requirements
· Front Office FX Dealing/Trading
· Forex Market Research and advise management on key risks
· Close monitoring of all currency risks undertaken by the business
· Prepare Finance Cost / Finance Income PNL Variance Reports and other MIS reports with proper and detailed analysis including prior period comparatives quarter- wise/bank-wise etc., Have full control on the limits utilisation, funds availability, review charges for ensuring proper debits by Banks and take up actively with Banks for any excess charges debited and to recover excess debits by systematic follow ups.
Location - Chennai
-
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...
-
Deputy Manager
2 months ago
chennai, India Saaki Argus & Averil Consulting Full timeAbout Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury...
-
Deputy Manager
2 months ago
Chennai, India Saaki Argus & Averil Consulting Full timeAbout Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager –...
-
Deputy Manager
1 week ago
chennai, India Saaki Argus & Averil Consulting Full timeAbout Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury...
-
Deputy Manager
1 week ago
Chennai, India Saaki Argus & Averil Consulting Full timeAbout Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager –...
-
Deputy Manager
2 months ago
Chennai, India Saaki Argus & Averil Consulting Full timeAbout Client:Our Client is one of the oldest Comanpany operating in theSweeteners and Nutraceuticals space. It has a diversified portfolioof products including bioproducts nutraceuticals and cogenerationof power. It is also a leader in organic farming and sustainableagriculture. Experience: 09Years LocationChennai. TheTreasury Manager Corporate Treasury is...
-
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...
-
Arise IIP
1 week 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...
-
Treasury Lead
4 weeks ago
Chennai, India Saaki Argus & Averil Consulting Full timeManager / Senior Manager - Treasury1.EDUCATIONAL QUALIFICATIONS● M.Com / MBA● Plus- Any Banking / Treasury related diploma / certificate (@ CAIIB)2.EXPERIENCE· 12 to 15 years of experience in banking operations – Specifically In:· Corporate Banking Segment –Operations & Accounts· Corporate Credit & Monitoring & Compliance related activities·...
-
Manager – Treasury
2 months ago
chennai, India Saaki Argus & Averil Consulting Full timeIt is a listed company engaged in the business of Sugar and Nutraceuticals. Headquartered in a heritage building in Chennai, India, it is a part of one of India's leading business conglomerates. Founded in 1788, it has been a pioneer and leader in many fields, and being a world leader in organic spirulina and micro algal products Desirable competencies ...
-
Manager – Treasury
1 week ago
chennai, India Saaki Argus & Averil Consulting Full timeIt is a listed company engaged in the business of Sugar and Nutraceuticals. Headquartered in a heritage building in Chennai, India, it is a part of one of India's leading business conglomerates. Founded in 1788, it has been a pioneer and leader in many fields, and being a world leader in organic spirulina and micro algal products Desirable competencies ...
-
Director Treasury Finance
3 weeks 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...
-
Director Treasury Finance
4 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...
-
Treasury Transformation
2 months 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,...
-
SSC Treasury Manager
2 weeks 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...
-
SSC Treasury Manager
2 weeks 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...
-
Treasury Lead
4 weeks ago
chennai, India Saaki Argus & Averil Consulting Full timeManager / Senior Manager - Treasury 1. EDUCATIONAL QUALIFICATIONS ● M.Com / MBA ● Plus- Any Banking / Treasury related diploma / certificate (@ CAIIB) 2. EXPERIENCE · 12 to 15 years of experience in banking operations – Specifically In: · Corporate Banking Segment –Operations & Accounts · Corporate Credit & Monitoring &...
-
Treasury Lead
1 week ago
chennai, India Saaki Argus & Averil Consulting Full timeManager / Senior Manager - Treasury 1. EDUCATIONAL QUALIFICATIONS ● M.Com / MBA ● Plus- Any Banking / Treasury related diploma / certificate (@ CAIIB) 2. EXPERIENCE · 12 to 15 years of experience in banking operations – Specifically In: · Corporate Banking Segment –Operations & Accounts · Corporate Credit & Monitoring &...
-
Treasury Associate
2 days ago
Chennai, India Wells Fargo Full time**About this role**: Wells Fargo is seeking a Treasury Associate... **In this role, you will**: - Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management - Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital...
-
Senior Manager
2 weeks ago
Chennai, India ZF Group Full timeReq ID 69281 Chennai, India Job Description for Treasury Manager role Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...