Treasury Associate

Chennai - India

Monthly Salary: Not Disclosed

Experience Required: 5years

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Position : Treasury Associate

Work Mode: Onsite/Hybrid/Remote

Location: Chennai

Shift Timings UK Shift (1.30 - 10.30PM IST)

Engagement Type: Full Time

Requirement:

/
Treasury Experience is Must
24 Years of experience in treasury operations corporate finance or related financial operations
Experience in Excel ERP systems (Netsuite.) and reporting tools
Understanding of global treasury operations banking and compliance processes.

About the role:

The Treasury Operations Analyst will support day-to-day treasury activities in a global environment ensuring smooth operations accurate data management and timely reporting. The role focuses on execution and operational support including document handling data collection reporting and follow-ups. The ideal candidate is detail-oriented process-driven and capable of coordinating across multiple stakeholders.

Key Responsibilities:

1. Operational Support & Documentation

Assist in the preparation and maintenance of treasury-related documentation (Documentation onboarding forms reconciliations etc.)
Ensure completeness and accuracy of paper works
Track and maintain records of financial transactions approvals and policies
Integration of TMS ERP banks and payment platforms
Data validation and anomaly detection across systems

2. Data Collection & Reporting

Gather data from internal systems banks and other stakeholders for treasury operations.
Compile and consolidate reports such as cash positions liquidity summaries and customer pulse reports
Maintain dashboards and trackers to monitor key metrics and trends.

3. Follow-Ups & Coordination

Coordinate with internal teams (finance accounting operations) and external parties (banks vendors clients) to resolve pending items
Follow up on payments reconciliations and exceptions to ensure timely closure
Assist in the onboarding of new vendors customers or accounts

4. Customer / Stakeholder Insights

Track and monitor customer-related treasury interactions
Prepare customer pulse or engagement reports for internal review
Support teams in understanding trends delays or issues impacting treasury operations.

Required Skills:

Position : Treasury Associate Work Mode: Onsite/Hybrid/Remote Location: Chennai Shift Timings UK Shift (1.30 - 10.30PM IST) Engagement Type: Full Time Requirement: / Treasury Experience is Must 24 Years of experience in treasury operations corporate finance or related financial operations Experience in Excel ERP systems (Netsuite.) and reporting tools Understanding of global treasury operations banking and compliance processes. About the role: The Treasury Operations Analyst will support day-to-day treasury activities in a global environment ensuring smooth operations accurate data management and timely reporting. The role focuses on execution and operational support including document handling data collection reporting and follow-ups. The ideal candidate is detail-oriented process-driven and capable of coordinating across multiple stakeholders. Key Responsibilities: 1. Operational Support & Documentation Assist in the preparation and maintenance of treasury-related documentation (Documentation onboarding forms reconciliations etc.) Ensure completeness and accuracy of paper works Track and maintain records of financial transactions approvals and policies Integration of TMS ERP banks and payment platforms Data validation and anomaly detection across systems 2. Data Collection & Reporting Gather data from internal systems banks and other stakeholders for treasury operations Compile and consolidate reports such as cash positions liquidity summaries and customer pulse reports Maintain dashboards and trackers to monitor key metrics and trends 3. Follow-Ups & Coordination Coordinate with internal teams (finance accounting operations) and external parties (banks vendors clients) to resolve pending items Follow up on payments reconciliations and exceptions to ensure timely closure Assist in the onboarding of new vendors customers or accounts 4. Customer / Stakeholder Insights Track and monitor customer-related treasury interactions Prepare customer pulse or engagement reports for internal review Support teams in understanding trends delays or issues impacting treasury operations

Required Education:

Any Degree