Process Associate / Sr. Process Associate - Treasury

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 ...