14 Treasury Cash Management Jobs in Chennai
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Process Controller - Banking & Treasury operations Treeline Business Solutions Pvt. Ltd. - Chennai, IN : Banking & Treasury operations, Preparation of cash flow working, Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management More than 30 days ago
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Senior Executive - Treasury 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 More than 30 days ago
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Senior Executive - Treasury and Imports 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 More than 30 days ago
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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 7 days ago
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Principal Software Engineer Dtcc - Chennai Talents needed for Success: . General system support,administration,solution design. 5+ years functional experience / knowledge with Treasury cash management processes (e.g 5+ years experience Not disclosed INR 25 days ago
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Job Code : JN/14092023/CHN-J 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 23 days ago
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Sap Fico Functional Consultant Epitronx Techno Solutions Llp - Chennai years experience as SAP functional consultant specializing in Finance,Treasury & Risk Management,In-House Cash,Bank communication management and Cash Management 15-30 Lacs PA INR 17 days ago
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Accounts Executive - EPC TVS Industrial & Logistics Parks Pvt Ltd - Ambattur knowledge and experience in Cash handing & Site Cash Management. Good knowledge in Vendor & Customer management. Obtain and maintain a thorough understanding of the accounting records, transactional AP, AR Not disclosed INR 15 days ago
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SAP FI TRM Consultant - Treasury TransAltus Technologies Private Limited - Chennai , preferably in S4 HANA. • Experience in SAP Treasury & Cash management • Extensive experience in transaction management • Should be able to work with business processes to develop and analyze SAP application Not Mentioned 30 days ago
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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 10 days ago
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