Treasury AnalystSaaki Argus & Averil Consulting • Chennai, Tamil Nadu, India

Treasury Analyst

Saaki Argus & Averil Consulting • Chennai, Tamil Nadu, India

30+ days ago

Job type

Quick Apply

Job description

Key Responsibilities : -

Cash & Liquidity Management :

Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
Manage daily liquidity and optimize fund usage
Coordinate with SSC for accounting
Preparation of reports (SBU wise direct cash flow)
KYC management (users (addition / deletion), bank accounts (open / closure))
Support in data to be shared with credit rating agencies

Investment Management :

Day to day MIS on investment returns / deployment to enable decision making

Allocate surplus funds into suitable instruments like FDs and MFs

Updation of Treasury Management System (TMS) and accounting

Preparation of schedules (including income)

INR Loan management :

Updation of Treasury Management System (TMS) and accounting

Preparation of schedules (including expense)

Vendor Finance Management :

Coordination with internal teams, intermediaries and banks

Handling operations of vendor finance programmes end to end

Subsidiaries Cash & Investment management :

Manage daily liquidity and optimize fund usage

Investment (MF / FD) / INR Loans : Deployment, schedule preparation and Treasury SPOC

Foreign Subsidiaries compliance / KYC (user management)

Compliance & Regulatory Reporting :

File returns for foreign assets / liabilities

Ensure Annual Performance Report (APR) compliance for subsidiaries.

Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc

Handle ODI-related filings and obtain statutory auditor certifications

Reconciliation of Project profile with books of accounts

MIS & Reporting :

Preparation of Treasury Budget and revised estimates

Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P&L (Monthly / Quarterly / Annual)

Updation of Power BI dashboards

Support in TMS activities

Adhoc Analysis

Audit Management :

Coordination with Internal / Statutory audit

Create a job alert for this search

Treasury Analyst • Chennai, Tamil Nadu, India

Related jobs

Treasury Lead

Alp Consulting Ltd. • Chennai, Tamil Nadu, India

Location : Chennai - DLF IT Park.Notice period : Only immediate to 30days.We are hiring a Treasury Accountant Lead with proven expertise in cash flow analysis, financial risk assessment, and global ...Show more

Last updated: 3 days ago • Promoted

SAP Treasury

Tata Consultancy Services • Chennai, Tamil Nadu, India

TCS is Hiring For SAP Treasury Consultant.Able to handle SAP S4Hana-TRM module implementation.Knowledge in : to create global cash visibility in real-time. Centralize bank relationship management in ...Show more

Last updated: 30+ days ago • Promoted

Xerago - Equity Research Analyst

Xerago • Chennai, India

Job Description : - Analysing companies : Preparing financial models, analysing companies, and valuing them - Tracking events : Monitoring global ma...Show more

Last updated: 30+ days ago • Promoted

Straive - Payments Escalation Analyst

SPI TECHNOLOGIES INDIA PRIVATE LIMITED • Chennai, India

We are hiring a Payment Escalations executive with expertise in managing and resolving payment-related issues, overseeing failure payments, and ensuring efficient assignment tracking.This role invo...Show more

Last updated: 30+ days ago • Promoted

Finance Analyst

Ford Motor • Chennai, Tamil Nadu, India

Review & Concur to Change Management Request raised by Engineers for Design Commercial Quality etc.Monitor and track actual material costs against approved program budgets and forecasts on an o...Show more

Last updated: 30+ days ago • Promoted

Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)

Arcana • Chennai, IN

Forward-Deployed Analyst – Portfolio Intelligence.Arcana builds institutional-grade analytics for leading hedge funds and asset managers. We’re hiring exceptional analysts to partner with portfolio ...Show more

Last updated: 30+ days ago • Promoted

Tax & Treasury Analyst

Saaki Argus & Averil Consulting • Chennai, Tamil Nadu, India

Quick Apply

Maintain summary of bank accounts across the Group.Set up new bank accounts as required.Close bank accounts as required.User administration on all banking platforms. Liaise with banking relationship...Show more

Last updated: 30+ days ago

Business Analyst - Trade Finance

Mizuho • Chennai, Tamil Nadu, India

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called ‘Mega Banks’ of Japan. MGS was established in the year 2020 as part o...Show more

Last updated: 5 days ago • Promoted

Portfolio Operation Analyst

Hitachi • Chennai, Tamil Nadu, India

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED.Data Analytics / Business Intelligence.A Product Portfolio Analyst support BUs product portfolio management and product management teams in informed...Show more

Last updated: 30+ days ago • Promoted

Credit Analyst Financial Spreading || Chennai ||SME || 2 to 8 years

2coms • Chennai, Tamil Nadu, India

Job Title : Credit Analyst Financial Spreading.Location : Chennai Sholinganallur.Work Mode : Full-Time Office (5 Days a Week). Notice Period : Immediate Joiner Preferred.We are seeking a detail-...Show more

Last updated: 11 days ago • Promoted

Treasury Specialist

JK Fenner (India) Ltd • Chennai, Tamil Nadu, India

Fenner (India) Limited is looking for a Treasury Specialist - Chennai.Fenner (India) Limited is a part of the renowned JK Organization. We have been an undisputed market leader in India for over 70 ...Show more

Last updated: 8 days ago • Promoted

Senior Business Analyst - Trade Finance

Luxoft • Chennai, Tamil Nadu, India

We are seeking a skilled and detail-oriented professional BA with good knowledge in Trade Finance domain.The ideal candidate will be responsible for integrating core banking systems, payment gatewa...Show more

Last updated: 3 days ago • Promoted

Oracle Cloud Fusion Finance Technical

Tata Consultancy Services • Chennai, Tamil Nadu, India

Oracle Cloud Implementation projects experience.Technical and Functionality Flow of General Ledger (GL) module.Develop, Test and Deploy custom reports, dashboards, OTBI / BIP reports.Experienced in d...Show more

Last updated: 8 days ago • Promoted

SAP FICO + Treasury Architect

BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD • Chennai, IN

We are seeking a highly experienced.Financial Accounting, Controlling, and Treasury solutions within SAP.The candidate will act as the primary finance technology adviser for business stakeholders, ...Show more

Last updated: 23 days ago • Promoted

Quantitative Trader

GoQuant • Chennai, IN

Quantitative Trading (Paid) - GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers. We do so primarily by increasin...Show more

Last updated: 30+ days ago • Promoted

Analyst

PPA • Chennai, Tamil Nadu, India

This is a full-time on-site role located in Chennai for an Analyst - Investor Relations.The Analyst will be responsible for managing relationships with investors, supporting communications, analyzi...Show more

Last updated: 2 days ago • Promoted

Treasury- Sr Mgr

Saaki Argus & Averil Consulting • Chennai, Tamil Nadu, India

Quick Apply

About the client : One of the Leading NBFCs in India.Qualification : CA / MBA Finance.Accounting of Treasury transactions in SAP. Preparation of quarterly audit schedules and treasury disclosures for ...Show more

Last updated: 30+ days ago

Senior Business Analyst – FX Derivatives & Risk Management Expertise

Synechron • Chennai, Tamil Nadu, India

Synechron is seeking an experienced Associate Specialist in Business Analysis to support our trading risk and operational teams. The ideal candidate will have in-depth knowledge of front-office risk...Show more

Last updated: 8 days ago • Promoted