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dotSolved Systems Inc.

Analyst / Sr. Analyst - Treasury

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  • Posted 12 days ago
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Job Description

About Us

dotSolved, headquartered in Silicon Valley USA, is a leading global provider of business process automation, modern application engineering, and cloud infrastructure services. dotSolved focuses on enabling digital transformations for small, medium, and large enterprises, in the following industries (but not limited to): High technology, Energy, Manufacturing, Financial Services, Media & Entertainment, Communications, Retail, Healthcare, and Education.

dotSolved drives digital transformations for enterprises by defining, automating, and optimizing complex business processes for the digital era and engineering modern, data & analytic driven, applications that deliver intended business value. With hundreds of successful implementations and experience in Big Data, ERP, and Supply Chain, dotSolved can guarantee the creation of measurable business value from project engagements leading to accelerated business growth and profitability for customers.

Job Description

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

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Job ID: 144015035