Senior Process Associate-US Treasury CogNet

3.0 - 7.0 years

0 Lacs

ambattur, tamil nadu

On-site

Job Title: Senior Process Associate US Treasury Department: Finance / Treasury Operations Location: [Chennai / Ambattur / etc.] Work Mode: Night Shift (US Hours) Experience Required: 37 years (in US Treasury / Cash Management operations)Shift TimingShift Timing Shift time: 9:30 pm - 6:30 am Preferred candidates with About the Role The Senior Process Associate US Treasury will be responsible for supporting daily cash management activities, bank reconciliations, fund transfers, reporting, and coordination with US banking partners and internal stakeholders. The role demands strong attention to detail, analytical thinking, and the ability to manage time-sensitive deliverables in a high-volume en...

Posted 1 week ago

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Lead/Manager - U.S. Treasury Operations - 7+Years - Pune/Gurgaon Crescendo Global Leadership Hiring India

6.0 - 11.0 years

13 - 23 Lacs

pune, gurugram

Work from Office

Lead/Manager U.S. Treasury Operations 6+ Years Pune/Gurgaon Summary We are seeking a highly skilled professional with 7+ years of hands-on experience in US Treasury Operations , bringing deep expertise across Cash Management, Treasury Operations, Liquidity Management, Data Analysis, Automation, and Reconciliation . The ideal candidate must possess strong exposure to U.S. and international cash and liquidity processes , with proven experience in managing ACH and Wire payments , Lockbox operations , Remote Deposit Capture (RDC) , and advanced fraud-control tools such as Positive Pay and Payee Match . A solid background in working with Treasury Management Systems (TMS) and direct involvement in...

Posted 1 month ago

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Treasury Manager Vensure

10.0 - 17.0 years

0 - 1 Lacs

greater noida

Work from Office

Role & responsibilities VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting. Main Responsibilities Your main responsibilities will include: Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding Leading cash flow forecasting and analysis to support liquidity planning and capital deployment Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk Building and maintaining strong banking relationships, negotiating terms, credit lines, a...

Posted Date not available

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