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Treasury Executive

2 months ago

chennai, India Equiniti India Full time

About Us

Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries.


EQ India began its operations in 2014 as a Global India Captive Centre for Equiniti, a leading fintech company specialising in shareholder management. Within a decade, EQ India strengthened its operations and transformed from being a capability centre to a Global Competency Centre, to support EQ's growth story worldwide.


Capitalising on India’s strong reputation as a global talent hub for IT / ITES, EQ India has structured the organisation to be a part of this growth story. Today, EQ India has evolved as an indispensable part of EQ Group providing critical fintech services to the US and UK.


EQ’s vision is to be the leading global share registrar, offering complementary services to its client base and our values set the core foundations to our success. We are TRUSTED to deliver on our commitments, COMMERCIAL in building long term value, COLLABORATIVE in our approach and we IMPROVE by continually enhancing our skills and services. There has never been a better time to join EQ


Role & responsibilities

  • Overseeing day-to-day financial activities.
  • Documenting transactions and updating ledgers and the financials database.
  • Prepare Consolidated Daily Cash Position for all regions.
  • Maintenance of static data in Integrity (Treasury management system)
  • Setting up payments across wide variety of banking portals.
  • Support the daily management of Team Treasury Inbox.
  • Supporting the month end process.
  • Credit Rating monitoring.
  • Undertake ad-hoc tasks and projects as required
  • Providing support to the Head of Treasury Operations and Group Treasury Analyst.
  • Help in preparing financial forecasts such as revenue, expenses, and loan estimations.
  • Maintaining the financial systems and policies controlling the company's treasury activities.
  • Daily, Monthly and ad-hoc reporting corporate and client balance maintenance/analysis.


Preferred candidate profile

  • Only Immediate Joiners Required.
  • Needs to join within 30days .


  • MBA Finance / bachelor's degree in commerce from an accredited university.
  • Overall, above 5 years of experience in accounting with minimum of 3 years of experience in core treasurer function.
  • Should have in-depth knowledge of accounting practices and a good understanding of banking rules and regulations.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Demonstrates excellent relationship building, interpersonal and communication skills.
  • Self-motivated with proven analytical, organisational, and problem-solving skills
  • Has demonstrated high levels of personal accountability and flexibility to meet deadlines.
  • Proven experience of delivering results over a sustained period in a challenging environment.
  • Knowledge of financing techniques and investment management.


Perks and benefits


Being a permanent member of the team at EQ you will be rewarded by our company benefits, these are just a few of what is on offer:


  • 31 days + 9 bank holidays (UK)
  • Comprehensive Medical & Life Assurance cover
  • Maternity leave of 6 months full pay, 10days paid paternity leave
  • Long Term Incentive Plan (LTIP) for all colleagues
  • Accidental & Life cover 2 times of concerned CTC