Position : Treasury Associate
Work Mode: Onsite/Hybrid/Remote
Location: Chennai
Shift Timings UK Shift (1.30 - 10.30PM IST)
Engagement Type: Full Time
Requirement:
- B.Com / M.Com
- Treasury Experience is Must
- 24 Years of experience in treasury operations, corporate finance, or related financial operations
- Experience in Excel, ERP systems (Netsuite.), and reporting tools
- Understanding of global treasury operations, banking, and compliance processes.
About the role:
The Treasury Operations Analyst will support day-to-day treasury activities in a global environment, ensuring smooth operations, accurate data management, and timely reporting. The role focuses on execution and operational support, including document handling, data collection, reporting, and follow-ups. The ideal candidate is detail-oriented, process-driven, and capable of coordinating across multiple stakeholders.
Key Responsibilities:
1. Operational Support & Documentation
- Assist in the preparation and maintenance of treasury-related documentation (Documentation, onboarding forms, reconciliations, etc.)
- Ensure completeness and accuracy of paper works
- Track and maintain records of financial transactions, approvals, and policies
- Integration of TMS, ERP, banks, and payment platforms
- Data validation and anomaly detection across systems
2. Data Collection & Reporting
- Gather data from internal systems, banks, and other stakeholders for treasury operations.
- Compile and consolidate reports such as cash positions, liquidity summaries, and customer pulse reports
- Maintain dashboards and trackers to monitor key metrics and trends.
3. Follow-Ups & Coordination
- Coordinate with internal teams (finance, accounting, operations) and external parties (banks, vendors, clients) to resolve pending items
- Follow up on payments, reconciliations, and exceptions to ensure timely closure
- Assist in the onboarding of new vendors, customers, or accounts
4. Customer / Stakeholder Insights
- Track and monitor customer-related treasury interactions
- Prepare customer pulse or engagement reports for internal review
- Support teams in understanding trends, delays, or issues impacting treasury operations.
