Analyst, Treasury Reporting

• Requisition Number: 19897
• Contract Type: Permanent
• Location(s):
• Chennai, IN

Analyst, Treasury Reporting

Primary Responsibilities / Key Result Areas

Daily Group Cash Position Reporting

• Prepare the daily Group cash position on a consolidated basis
• Reconcile opening balances to the prior-day closing balance, including identification and tracking of reconciling items
• Analyse and report daily movements, with breakdown by:
• Currencies
• Categories of payments (e.g. operating, financing, intercompany, exceptional)
• Validate and report closing cash balances, ensuring consistency with bank statements and treasury systems

• Produce the Group D+1 cash forecast, including:
• Opening balance
• Expected daily movements
• Closing balance by currency and payment category
• Liaise with internal stakeholders and reference data sources to ensure forecast completeness and accuracy

• Perform forecast vs. actual analysis for D+1 cash forecasting
• Identify, reconcile and explain deviations, including root-cause analysis (timing, classification, data quality, one-offs)
• Maintain forecasting accuracy metrics and trend analysis for internal reporting

• Support the preparation and maintenance of the 12-week rolling Group cash forecast
• Assist in data consolidation, validation and consistency checks across entities and currencies
• Support scenario analysis and ad-hoc liquidity requests from Group Treasury

• Ensure strong data quality, documentation and audit trail for all reports produced
• Follow defined SOX and internal control requirements related to cash reporting and forecasting
• Contribute to continuous improvement of reporting processes, automation and standardisation
• Support development of reporting tools and dashboards (e.g. SAP, Excel, Power BI)

COMPETENCIES

• Strong analytical and reconciliation skills with high attention to detail
• Structured and disciplined approach to daily recurring processes
• Ability to handle tight deadlines in a time-sensitive reporting environment
• Clear written communication skills, especially for explaining variances and exceptions
• Team-oriented mindset with ability to operate in a global, remote setup

• University degree in Finance, Accounting, Economics or similar field
• 1–3 years of experience in Treasury, Cash Management, FP&A or Financial Reporting
• Strong Excel skills; experience with large datasets and reconciliations
• Experience with SAP Treasury / Cash Management or similar systems is a strong advantage
• Exposure to cash forecasting, liquidity reporting or management reporting preferred

• Fluency in English (written and spoken) is mandatory
• Willingness to work aligned with European business hours for daily deliverables

High level of integrity, confidentiality and control awareness

SES and its Affiliated Companies are committed to providing fair and equal employment opportunities to all. We are an Equal Opportunity employer and will consider all qualified applicants for employment without regard to race, color, religion, gender, pregnancy, sex, sexual orientation, gender identity, national origin, age, genetic information, protected veteran status, disability, or any other basis protected by local, state, or federal law.

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