Treasury Management Jobs in Chennai
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Search Results - Treasury Management Jobs in Chennai
Daimler India Commercial Vehicles-Chennai
Position: Senior Manager-Treasury Funding & Risk
Experience : 4-8 Years
Location: RMZ Millennium ,Chennai
Responsibilities :
Develop and implement all rounded financial risk management strategies in line with Daimler Truck Group standards...
CIEL HR-Chennai
capital and investment of surplus funds.
• Analyze variances in treasury budget.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Oversee bank account management, including opening and closing accounts...
Bahwan CyberTek-Chennai
Key Areas of Responsibilities:
MIS preparation for Business units
Financial reporting – Stand-alone book closure for legal entities
Financial reporting - Consolidation of Accounts
General Ledger review
Treasury Management
Insurance
STPI/ FEMA...
Mindsprint-Chennai
Job Summary:
The Treasury Specialist will manage Treasury Accounting, Reporting, and Closure activities. This role is critical for maintaining financial accuracy and efficiency within the organization's treasury functions.
Job Description...
Mindsprint-Chennai
Position: Deputy Manager – E1 – Treasury
Reporting to: Manager
Profile Description:
• Overall management of Treasury Operations at OGBS
• Ensure SLA compliance of the offshore treasury team’s current delivery to meet internal / corporate...
Sacheti Family Office-Chennai
compliances and FEMA
• Engage in operational functions, contributing to the overall efficiency of the family office.
Qualifications and experience -
• Strong background in treasury management and stock market operations.
• Hands-on experience with NBFC...
Yethi Consulting-Chennai
Treasury Management Systems implementation system migration version upgrade or system transformation project automation would be an advantage In depth understanding of Integrated Treasury Application knowledge FO - MO - BO along with financial markets...
mncjobsindia.com -
CMA CGM Global Business Services (India)-Chennai
including O2C, P2P, GL, GAAP reporting and audits.Applicants should have experience working with finance ERP systems such as SAP, Oracle R12, or other similar platforms.Needs to be capable of managing finance month end close activities, including AP, AR...
Sumitomo Mitsui Banking Corporation – SMBC Group-Chennai
Purpose of the position
Provide support for prospecting new clients and managing the existing portfolio. Responsibilities would include - writing credit application, limit set up and monitoring; understand in depth credit profile of the portfolio, etc...
Muthoot Fincorp Ltd.-Chennai
committee of the board and other board committees on operational risk aspects.Stakeholder ManagementLiaise with and provide support to various teams including business, operations, legal, finance, treasury and human resources to ensure effective management...
GoGoX-Chennai
statutory reporting and relevant tax reporting
• Ad hoc financial projects requested
• Treasury management
Who You Are
• Bachelor’s degree in Accounting, Finance or related disciplines
• Professional accounting certification...
Sumitomo Mitsui Banking Corporation – SMBC Group-Chennai
//www.smbcgroup.com/emea/ APAC: https://www.smbc.co.jp/asia/ Tokyo: https://www.smfg.co.jp/english/JOB DESCRIPTION Purpose of the position Provide support for prospecting new clients and managing the existing portfolio. Responsibilities would include - writing credit...
Castellan Real Estate Partners-Chennai
management based on financial analysis and projections.
Cash Flow & Treasury Management:
• Monitor cash flow, manage liquidity, and ensure the availability of funds for operations and investments.
• Oversee treasury functions including banking relationships...
CMA CGM Global Business Services (India)-Chennai
including O2C, P2P, GL, GAAP reporting and audits.
2. Applicants should have experience working with finance ERP systems such as SAP, Oracle R12, or other similar platforms.
3. Needs to be capable of managing finance month end close activities, including AP...
Sigmoid-Chennai
collections, and payments
• Implement best practices to improve the efficiency of AR and AP processes
5. Cash Flow and Treasury Management:
• Monitor and manage the company’s cash flow to ensure liquidity
• Develop strategies to optimize working capital...
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