Job Title: Junior Treasury Analyst
Department: Finance C Accounts Reports To: Head - Treasury Experience Level : 5 years
Location:Chennai
Key Responsibilities:
- Monitor daily cash positions and ensure adequate liquidity for operational needs.
- Process customer and vendor payments.
- Monitor and reconcile incoming and outgoing payment transactions daily.
- Manage banking relationships, including opening/closing accounts and negotiating fees.
- Execute treasury operations such as intercompany funding and debt management.
- Optimize working capital and identify opportunities for efficiency.
- Assist in processing bill discounting transactions with banks and financial institutions.
- Support documentation and compliance checks related to trade finance instruments, including bills of exchange and discounted invoices.
- Maintain compliance with financial regulations, company policies, and internal audit requirements.
- Assist with month-end close activities including reconciliations and treasury- related journalentries.
- Prepare treasury reports and dashboards for senior management and board review.
- Partner with internal departments to support overall financial strategy
Required Skills:
- Strong knowledge of treasury functions, cash management, and financial instruments.
- Experience with SAP treasury systems.
- Advanced Excel and financial modeling capabilities.
- Strong analytical, problem-solving, and leadership skills.
- Understanding of FX, debt, investments, and banking operations.
Ǫualifications:
- Bachelor's degree in finance, Accounting, or a related field.
- Professional certifications such as CMA, CTP (Certified Treasury Professional) or CA/CPA are highly preferred.
- Internship or 1–2 years of relevant experience (preferred but not always required).
