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Sales & Structuring - Treasury & Markets
Found in: Talent IN 2A C2 - 2 days ago
DBS Bank Chennai, IndiaJob Purpose: · Grow the Treasury Sales business catering to treasury clients of SME Segment · Devising the strategy for onboarding and delivering T&M solutions to SME clients. Structure solutions to optimise currency and interest rates risk management for clients for their LT exp ...
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Treasury Manager
Found in: Talent IN 2A C2 - 2 days ago
Metayb Tamil Nadu, IndiaJob Location : Nigeria · Key Duties and Responsibilities · Ensures the preparation of cash forecasts and manages cash flows/cycles ensuring the availability of adequate funds to meet daily operational requirements. · Apply and execute loan for Capex funding (as and when applicabl ...
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Associate Accountant
Found in: beBee S2 IN - 5 days ago
KBR Chennai, India Full timeTitle: · Associate AccountantTitle:Treasury Analyst (TA) · Description · The Treasury Analyst is responsible for supporting the execution of KBR Treasury's strategy. The Treasury Finance function drives efficient and comprehensive results to deliver accurate cash positions, fore ...
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Learning And Development Specialist
Found in: Talent IN 2A C2 - 5 days ago
Intellect Design Arena Ltd Chennai, IndiaPosition: Learning & Development Executive · Experience (in years) 2-3 Years · Role Type (Full Time / Part Time / Contract) :Permanent · Location :Chennai · About Intellect Design Arena Ltd. · Intellect Design Arena Limited is a global leader in Financial Technology for Banking, ...
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Deputy Manager
Found in: Talent IN C2 - 4 days ago
Saaki Argus & Averil Consulting Chennai, IndiaAbout 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 sustainableagricultur ...
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Senior Treasury Analyst
Found in: Talent IN C2 - 1 day ago
Toast Chennai, IndiaSenior 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 he ...
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Head of Finance
Found in: Talent IN 2A C2 - 6 days ago
Artifex HR Private Limited Chennai, IndiaJob description · Artifex HR is looking to hire a Finance Head for one of their restaurant clients. Reporting directly to the Director, the Head - Finance will oversee all financial activities and provide strategic financial guidance to support the company's objectives. This role ...
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Engineering Manager
Found in: Talent IN 2A C2 - 2 days ago
Intellect Design Arena Ltd Chennai, IndiaEXPERIENCE (IN YEARS): years · ROLE TYPE: Full time · LOCATION: Chennai · Notice Period: Max 30 days · ABOUT INTELLECT DESIGN ARENA LTD: · Intellect Design Arena Limited is a global leader in Financial Technology for Banking, Insurance and other Financial Services. With a rich su ...
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Dvara Solutions
Found in: beBee S2 IN - 3 days ago
iimjobs Chennai, India Full timeI. JOB DETAILS · Position Title: Head of Finance · Reports to: Group CFO · Company: Dvara Holdings · Location: Chennai · II. JOB PURPOSE : Managing all Finance activities for the Holdings Company, including supervision of Accounts/Tax and internal audits. Handle treasury for Dv ...
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Senior Executive
Found in: Talent IN C2 - 5 days ago
Treeline Business Solutions Pvt. Ltd. Chennai, India Full timeCompany Overview · Treeline Business Solutions Pvt. Ltd. is a boutique provider of BPO, KPO, RPO, ITO, and Consulting Practices with a focus on quality work, quick turnaround, and strict confidentiality. Operating in India and Saudi Arabia, serving clients in India, US, GCC, and ...
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Financial and Client Operations Loan, Equity Consultant
Found in: beBee S2 IN - 2 days ago
World Bank Group Chennai, India· Job Description · Description · –> · CNTFO has co-located some aspects of its work program to IFC's Chennai Office (CNTCO), which has recruited staff in the IFC Financial Operations Support team (CNTFC) to deliver this work program. The team provides support and interacts with ...
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Solutions Architect
Found in: Talent IN 2A C2 - 2 days ago
Intellect Design Arena Ltd Chennai, IndiaPOSITION: Solution Architect · EXPERIENCE (IN YEARS): 10+ · ROLE TYPE: Full time · NOTICE: immediate to 60 days · LOCATION: Chennai, Tamil Nadu · SKILLS: · Skills Required: · Job Description: · Tech Architect · Expertise in cloud Technologies Docker, Kubernetes , Openshift. · Wo ...
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Manager - Future Capabilities FP&A
Found in: Talent IN C2 - 4 days ago
Adidas Chennai, India Full timePurpose & Overall Relevance for the Organization: · Be a key player in further improving, streamlining, and innovating Financial Planning, Reporting and Analysis processes, procedures, tools in the adidas Finance organization by exploring and leveraging the power of adidas stan ...
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Senior Finance Manager
Found in: Talent IN C2 - 6 days ago
Hiringlabs Business Solutions Chennai, IndiaJob Description SeniorManager Finance &Accounts · Location:Chennai/Bangalore · Weare looking for a Senior Finance Manager India based inChennai/Bangalore who will be responsible for the countrys financeactivities in coordination with the management team. This personmust have a co ...
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Senior Manager- P2P Global Process Owner
Found in: Talent IN C2 - 1 day ago
adidas Chennai, IndiaPurpose & Overall Relevance for the Organisation: · GBS, the engine that designs, builds and operates consistent adidas end-to-end business · services & solutions globally to drive the transformation TO ONE ADIDAS enabling our Business · Partners to focus on core business. · GB ...
Treasury Executive - Chennai, India - Elite Elevators
Description
Key Responsibilities:
Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
Optimize cash outflow by ensuring all payments are made following agreed credit term
. Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.
Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
Monitor banks loan especially relating to interest and loan related payments/processes
Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
Facilitate all companys bank accounts including new account opening, closing, and changing signatory
Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.
Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing
Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.
Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.
Perform payment run via bank transfers or arrange cheques according to payment schedule
Assist and/or execute on other tasks as assigned by line manager
Competencies:
Good Communication skill in English
Leadership, confident and strong presentation skill
Creative, self-motivated and result driven
High commitment and willing to learn
Helpful, punctual and patient
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