H
HL Klemove
Treasury Sr. Executive
3 months ago
Share this opportunity
Share this opportunity to other talents of your network:
✓ Offer them a visibility boost with clients.
✓ Help your contacts find their next job.
Important information
Contract type:
Permanent
Location:
Chennai, Tamil Nadu, India
Work mode:
Onsite
Published on:
8 August 2026
What they need
Role & responsibilities
- Daily BRS Management/Monitoring Payment Management (Import/Domestic)
- Cash Flow Preparation
- Bank Loan Documentation/ Management
- Loan Interest Tracking & Payment
- Customs duty payment and management
- IDPMS & EDPMS Closure FX - valuations (Monthly)
- AR Reconciliation/Analysis
- BRC/FIRC copies maintain
- Audit Schedules (for Treasury & AR)
Other offers great for you!
These companies are also looking for great profiles
A
Accelite
Consultant(e) Trésorerie FIS Payment Hub (Trax) & TMS
550 - 650 €/j
Freelance
Paris, France
Hybrid
Skills
SwiftProject Management (PMO)EBICSTreasurymoaamoamoeamoePaiementTreasury Management SystemsTMSTraxFIS Payment HubISO 20022SEPAMTMX
3 days ago
Quick apply
C
Confidentiel
Assistant Administratif Formation (freelance, confidentielle)
Freelance
Paris, France
Onsite, Hybrid
Skills
Office ManagementTrainingHR Assistantassistant formationconvention de formationorganisme de formationtraining coordinator
8 hours ago
Quick apply
S
Staff and More
CONSULTANT ACHAT PUBLIC – IT - CDI UNIQUEMENT BELLE OPPORTUNITE
Permanent contract
Paris, France
Hybrid, Onsite
Skills
achat public
2 hours ago
Quick apply