Latest Bank Treasury jobs in Chennai (page 2)

17 Bank Treasury Jobs in Chennai - page 2

AGM Finance & Accounts For the leading FMCG co at Chennai THE Banyan Hr Consults - Chennai experience in AP / AR/ GL/Bank Payments etc. 2) Should handle Day-to-day dealing with Banks relating to cash credit, term loans, forex, treasury, Mutual Funds including renewals etc. 3) Should have experience 30-40 Lacs PA INR 8 days ago
Head of Treasury Resurge Consultants - Chennai(Arumbakkam) Chennai headquartered NBFC requires Head of Treasury. CA or MBA Finance with 7 - 12 years of experience with exposure to Cash and liquidity management, treasury operations, debt & equity financing 12-15 Lacs PA INR 15 days ago
treasury manager. Randstad - Chennai and work out best option to company. Execute Guarantee Agreement. Provide MIS to holdings. Review treasury operations to ensure the defined controls are in place regularly. Auto bank reconciliations.. Comply Not Mentioned More than 30 days ago
Finance Associate - International Payments McKinsey & Company - Chennai, India offices in a timely manner as per due dates. Youâll be responsible for auditing/approving of payment batches, printing cheques, seek approvals for more high value payments and work with Treasury team Not Mentioned 18 days ago
Senior Finance Analyst The Wells Fargo Foundation - Chennai, India multiple scenario analyses to assess the impact of interest rate movements on the bank's mortgage portfolio. Treasury Balance Calibration and Interpolation: Calibrate and interpolate the treasury balance Not Mentioned 18 days ago
Shared Service Centre Treasury Analyst Valeo - 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 18 days ago
AVP - Models Centre of Excellence Barclays - Chennai, India infrastructure areas within the bank (i.e. Front Office, Regulatory Control, Product Control, Risk, and Treasury) to complete the forecasting analysis and reviews as well as the cross function hand-offs. Assist Not Mentioned More than 30 days ago

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