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Treasury Operations Analyst
Job Location:
Monthly Salary:
Posted:
24 October 2026 (21 hours ago)
Posted:
Application Deadline:
21 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Title: Treasury Operations Analyst
Location: Chennai
Exp: 8 years
Job Description:
Location: Chennai
Exp: 8 years
Job Description:
Key Responsibilities
- Perform treasury operations including cash flow monitoring liquidity management and financial reporting.
- Analyze financial data and reconcile transactions to ensure accuracy.
- Prepare treasury forecasts and support financial planning activities.
- Monitor daily cash positions and optimize working capital.
- Manage banking relationships and support treasury-related transactions.
- Ensure compliance with financial policies regulatory requirements and internal controls.
- Identify operational risks and recommend process improvements.
- Develop reports and dashboards to support management decision-making.
- Collaborate with cross-functional teams to improve treasury processes and operational efficiency.
- Resolve moderately complex treasury-related issues using analytical and problem-solving skills.
Required Skills
- Treasury Operations
- Financial Analysis & Reporting
- Cash Flow Monitoring
- Financial Management
- Forecasting & Budgeting
- Reconciliation & Transaction Management
- Risk Management
- MS Excel & Financial Reporting Tools
Soft Skills
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Adaptable and flexible in a dynamic work environment
- Ability to collaborate effectively with cross-functional teams
- Good stakeholder management skills
Preferred Qualifications
- Bachelors degree in Finance Accounting Commerce or a related discipline.
- MBA (Finance) CA CMA or equivalent qualification is an added advantage.
- Experience working in a shared services or global finance operations environment is preferred.
Required Experience:
IC
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