Process Associate Sr. Process Associate Treasury

Chennai - India

Monthly Salary: Not Disclosed

Experience Required: 2years

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Position: Process Associate / Sr. Process Associate - 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 detail-oriented Treasury Associate to manage cash operations bank transactions and liquidity management. The ideal candidate should have strong analytical skills familiarity with banking systems and a good understanding of treasury operations.

Required Experience:

1 to 2 years of relevant experience in Treasury Operations with conceptual knowledge and hands-on exposure to Cash Positioning Short-term Cash Forecasting Payment Processing Bank Account Administration Liquidity and Working Capital Management support Intercompany Funding coordination and Bank Reconciliations. Basic understanding of treasury governance internal controls approval workflows and period-end treasury reporting activities is required. (Basic Knowledge)

Responsibilities:

Support preparation and maintenance of SOPs across processes tasks
Understanding of SOP documentation structure content creation and process mapping
Awareness of version control practices approval workflows and governance requirements
Coordination with client-side Managers / Senior Managers / Controllers to obtain approvals
Ensuring proper organization tracking and timely updates of SOP documents
Good communication and interpersonal skills / Strong in client interactions
Google Sheets / MS Excel hands on experience

Preferred / Value Added:

NetSuite / JIRA experience is preferable

Required Skills:

Position: Process Associate / Sr. Process Associate - 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 detail-oriented Treasury Associate to manage cash operations bank transactions and liquidity management. The ideal candidate should have strong analytical skills familiarity with banking systems and a good understanding of treasury operations. Required Experience: 1 to 2 years of relevant experience in Treasury Operations with conceptual knowledge and hands-on exposure to Cash Positioning Short-term Cash Forecasting Payment Processing Bank Account Administration Liquidity and Working Capital Management support Intercompany Funding coordination and Bank Reconciliations. Basic understanding of treasury governance internal controls approval workflows and period-end treasury reporting activities is required. (Basic Knowledge) Responsibilities: Support preparation and maintenance of SOPs across processes tasks Understanding of SOP documentation structure content creation and process mapping Awareness of version control practices approval workflows and governance requirements Coordination with client-side Managers / Senior Managers / Controllers to obtain approvals Ensuring proper organization tracking and timely updates of SOP documents Good communication and interpersonal skills / Strong in client interactions Google Sheets / MS Excel hands on experience Preferred / Value Added: NetSuite / JIRA experience is preferable