Analyst Treasury

Position: US Treasury Location: Chennai Experience: 3+ years Job Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role...

Key Responsibilities:-Cash & Liquidity Management:Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)Manage daily liquidity and optimize fund usageCoordinate with SSC for accountingPreparation of reports (SBU wise direct cash flow)KYC management (users (addition/deletion), bank accounts (open/closure))Support in data to be shared...

**Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...

Job DescriptionPurpose of the roleTo support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. AccountabilitiesSupport various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution.Collaboration with teams across the bank to align and integrate...

Lead design, config & implementation of SAP S/4HANA Treasury (Cash Mgmt, IHC, BAM, Debt & Investment, Risk Mgmt, MBC/BCM)Collaborate with treasury, accounting & IT to define requirementsDrive automation, compliance & post-go-live support Required Candidate profileIntegrate with banks, SWIFT, BloombergConduct UAT, training, documentation10+ yrs SAP exp, 5+...

**Job Information**: Job Opening ID **ZR_59_JOB** Number of Positions **6** Job Opening Status **In-progress** Date Opened **06/02/2025** Industry **BPO** Job Type **Full time** **Required Skills**: - English Communication Ski... - US treasury analyst +2 Work Experience **1-3 years** Shift...

Process specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...

Reference ResponsibilitiesEnsuring funding of Nostro accounts by timely and accurate communication of the balances to TreasurersIntraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulationsClosely monitor the liquidity for regulated currenciesPayment retention and prioritization to optimize the intraday...

Reference Responsibilities Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations Closely monitor the liquidity for regulated currencies Payment retention and prioritization to optimize the intraday...

Roles and ResponsibilityConduct thorough audits of treasury operations to ensure compliance with regulatory requirements.Review financial statements and reports to identify potential risks and discrepancies.Develop and implement effective audit plans to achieve departmental goals.Collaborate with cross-functional teams to resolve audit findings and...