Treasury Cash Management Jobs in Chennai

HTC Global Services - Chennai, Tamil Nadu, India

, Michigan, USA. Years of experience - 10 years Location - Chennai ( Hybrid) Duration Full time Notice period - Immediate to 15 days Position Description: Highly competent in SAP Treasury and cash management

from: linkedin.com - 23 days ago

Matrimony.com Limited - Chennai, Tamil Nadu, India

Banking Relationships , Treasury functions (Investment) & Cash forecast. Validation of audit schedules, vendor reconciliation /confirmation, fixed asset physical verification etc., Process improvements

from: linkedin.com (+1 source) - 16 days ago

Treeline Business Solutions Pvt. Ltd. - Chennai, IN

background in Finance and Accounting practices Knowledge of bank reconciliations and Cash Flow management Excellent banking coordination skills Familiarity with SAP S/4HANA for Treasury operations Should 0 - 0 per year

from: expertia.ai - More than 30 days ago

Treeline Business Solutions Pvt. Ltd. - Chennai, IN

associated controls To oversee the see the FX dealing function, cash pooling and cash forecasting/planning process Manager treasury back-office function - Deal Confirmations and Settlements of multiple 0 - 0 per year

from: expertia.ai - More than 30 days ago

IT Resonance Inc - Chennai

. Exhibit good command over more than one of the following areas in SAP Treasury: Cash Management,In-house Cash,Payments,Multi-Bank Connectivity,Trading Platform Integration,Short and long-term Not disclosed INR

from: naukri.com - 12 days ago

EY - Chennai

About the Role / Job Purpose Responsible for decision making and execution of cash management and foreign currency hedging of companies assigned under the Regional Treasury platform Preparation 1-2.25 Lacs PA INR

from: naukri.com - 9 days ago

BUSISOL SOURCING INDIA PVT. LTD - Chennai (Tamil Nadu)

to minimize Interest Costs Identification of investment avenues and deployment of surplus funds on regular basis to generate optimum return aligned to management approvals. MIS: Daily, monthly and annual Cash

from: timesjobs.com - 12 days ago

Chennai, India

in the Treasury cash management system Updating master data / system configurations as requested by Treasury (e.g. counterparty exposure rules, settlement defaults, bank statement reconciliation rules) General user Not Mentioned

from: Monsterindia.com - 13 days ago

Chennai

and Treasury Management: Handle banking tasks, treasury management, and cash flow forecasting. Accounts Receivable: Track and monitor payments due, manage accounts receivable, and provide support to Asset Not Mentioned

from: Monsterindia.com - More than 30 days ago

Chennai, India

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 Not Mentioned

from: Monsterindia.com - More than 30 days ago