Treasury Specialist

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:

• Bachelors 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).