Treasury Accountant Analyst

Treasury Accountant Analyst

Work Location: Chennai

Full time

Shifts: Rotational shifts (Includes night shift)

Salary 7 LPA

Requirements

• Bachelor's degree in Accounting, Finance, or a related field; CFA or CPA preferred.
• 3-4 years in treasury accounting, financial analysis, or Fintech/BPO operations.
• Strong proficiency in digital banking, payment gateways, and ERP systems
• Exceptional analytical mindset, problem-solving abilities, and effective communication skills.
• Background in digital transactions, global financial operations, and Fintech/BPO compliance.

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We are hiring a Treasury Accountant Analyst with expertise in cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks.

Key Responsibilities

• Analyze real-time liquidity and cash flow trends, optimizing fund allocation and capital utilization.
• Conduct financial risk assessments, ensuring compliance with global BPO financial regulations.
• Manage banking relationships, payment processors, and digital financial platforms across multiple jurisdictions.
• Oversee treasury operations related to outsourced financial services, ensuring SLA-driven financial workflows.
• Support investment planning, risk assessment, and financial decision-making in a Fintech-BPO environment.
• Collaborate with finance, compliance, and operations teams to align treasury strategies with business goals.
• Prepare and present treasury reports, reconciliations, and financial forecasts to senior management.