Analyst / Sr. Analyst - Treasury

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, in...