Analyst Sr. Analyst Treasury

Chennai - India

Monthly Salary: Not Disclosed

Experience Required: 5years

Posted on: 18 hours ago

Vacancies: 1 Vacancy

Job Summary

Position: Analyst / Sr. Analyst - Treasury

Location: Chennai - Onsite/Hybrid

Shift Timing: 3.30PM to 12.30AM IST (Indian Time)

Engagement Type: Full Time

About the role: We are looking for a skilled Treasury Analyst to manage cash operations liquidity planning bank relationships and treasury reporting. The ideal candidate should have strong analytical skills experience with treasury systems and a good understanding of financial risk management.

Required Experience:

3 to 5 years of relevant experience in Treasury Operations with strong conceptual knowledge and hands-on expertise in Cash Positioning Short-term Cash Forecasting Payment Processing Bank Account Administration Liquidity and Working Capital Management Intercompany Funding and Bank Reconciliations. Good understanding of treasury governance internal controls banking platforms approval workflows and period-end treasury reporting activities is essential along with the ability to manage complex transactions stakeholder coordination and process improvements independently.

Responsibilities:

Lead preparation standardization and maintenance of SOPs across AP processes
Manage SOP version control approval workflows and governance requirements
Client Facing : Coordinate with client-side Managers / Senior Managers / Controllers to obtain approvals
Strong communication and interpersonal skills with client-facing experience
Advanced working knowledge of Google Sheets / MS Excel (lookups pivots reporting analysis)
Strong analytical and problem-solving ability

Preferred / Value Added:

Netsuite / JIRA experience is preferable
Experience in process transitions migrations or automation initiatives
Exposure to KPI reporting and dashboard preparation
Identify process improvement and automation opportunities

Additional Expectations:

Ability to mentor junior team members and review their work
Drive efficiency quality improvements and standardization initiatives
Work independently in a fast-paced client-driven environment

Required Skills:

Position: Analyst / Sr. Analyst - Treasury Location: Chennai - Onsite/Hybrid Shift Timing: 3.30PM to 12.30AM IST (Indian Time) Engagement Type: Full Time About the role: We are looking for a skilled Treasury Analyst to manage cash operations liquidity planning bank relationships and treasury reporting. The ideal candidate should have strong analytical skills experience with treasury systems and a good understanding of financial risk management. Required Experience: 3 to 5 years of relevant experience in Treasury Operations with strong conceptual knowledge and hands-on expertise in Cash Positioning Short-term Cash Forecasting Payment Processing Bank Account Administration Liquidity and Working Capital Management Intercompany Funding and Bank Reconciliations. Good understanding of treasury governance internal controls banking platforms approval workflows and period-end treasury reporting activities is essential along with the ability to manage complex transactions stakeholder coordination and process improvements independently. Responsibilities: Lead preparation standardization and maintenance of SOPs across AP processes Manage SOP version control approval workflows and governance requirements Client Facing : Coordinate with client-side Managers / Senior Managers / Controllers to obtain approvals Strong communication and interpersonal skills with client-facing experience Advanced working knowledge of Google Sheets / MS Excel (lookups pivots reporting analysis) Strong analytical and problem-solving ability Preferred / Value Added: NetSuite / JIRA experience is preferable Experience in process transitions migrations or automation initiatives Exposure to KPI reporting and dashboard preparation Identify process improvement and automation opportunities Additional Expectations: Ability to mentor junior team members and review their work Drive efficiency quality improvements and standardization initiatives Work independently in a fast-paced client-driven environment