Treasury jobs in Chennai - Dec 2024 update

... -3 years of experience in treasury operationsExcellent analytical and problem-solving ...

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... loans with bankersManaging major treasury projects such as ... and procedure related to treasury operations Sound knowledge ...

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... agreement structuringnegotiation.-Oversee automation of treasury activities and maintain strong internal ...

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... negotiation skills having eye on treasury revenue building Having experience in ...

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Job Description Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex ...

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Main responsibilitiesPrepare Reports for Investment Committee and the BoardLiaise with auditors on the ...

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Key ResponsibilitiesObjective (Purpose of the Job)The position holder will be a part of organizations finance team and ...

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... be engaged in providing the Treasury solutions selling of all investments ...

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... Treasury on fund management.Coordinate activities between Accounts Payable receivable and Treasury ...

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... domain like direct tax secretarial treasury indirect tax FP&A etc ...

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... Assessment along with Risk and Treasury AGG

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... the Financial Service Industry andor Treasury function or exposure to loans ...

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... onboarding program running on Murex Treasury platformResponsibilitiesAnalyse user requirements and assist ...

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... completion of audits.Managing the Treasury function with daily cash balances ...

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... the Financial Service Industry andor Treasury function or exposure to loans ...

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... and implementing corrective actions.Manage treasury functions including liquidity investments and ...

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... companies DFIs corporate treasuries family offices & ... coverage.Onboarding corporate treasuries family offices ...

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... fun based non-fund based treasury trade CMS.Preparing presentations and ...

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... departments including finance legal and treasury to provide tax guidance on ...

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... and efficiency improvements.Cash Flow & Treasury ManagementOversee cash flow management ensuring ...

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... -cash procure-to-pay and treasury to data and document management ...

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... solutions including FI CO and Treasury.4. Configure and test SAP ...

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... report to the GVP Tax & Treasury. The role will entail active ...

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... the applicable laws Support the Treasury team by providing monthly cash ...

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... the finance department including accounting treasury tax andfinancial reporting.o Ensure ...

IndiaApply15 days ago