Senior Treasury Analyst

4 weeks ago


Chennai, Tamil Nadu, India Toast Full time
About this Role

We are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in helping us achieve our financial goals by providing accurate and timely financial information.

Key Responsibilities:

  • Develop and maintain accurate short-term and long-term cash forecasts by analyzing historical data, market trends, and business projections
  • Collaborate with various departments to gather information on cash flows, pending transactions, and upcoming financial needs
  • Support Core Treasury Operations, Bank wires, FX, Intercompany, and insurance
  • Prepare monthly and quarterly SOX reports
  • Ad-hoc financial reporting
  • Evaluate financial risks associated with cash management, FX exposure, and interest rate fluctuations that could impact treasury operations
  • Support Analytics documentation and process refinement

Requirements:

  • 3 to 8 years of proven experience in treasury management, cash forecasting, and FX operations and a Bachelor's Degree in Business, Accounting, Finance, or Economics; CA, CPA, or CFA certification is a plus
  • Proficiency in financial modeling, cash flow analysis, and exposure to treasury management systems (TMS)
  • Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations
  • Excellent communication skills, including strong writing and the ability to create high-quality presentations and materials.
  • Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

Work Arrangements:

  • 2 p.m. to 11 p.m. IST
  • Hybrid: Working from the office for 2-3 days per week

We are committed to creating an accessible and inclusive hiring process. If you need an accommodation to access the job application or interview process, please contact candidateaccommodations@toasttab.com.



  • Chennai, Tamil Nadu, India Clear Ventures Full time

    About this roleWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. As a key member of our Treasury team, you will play a critical role in developing and executing our Treasury strategy, driving operational excellence and analytical prowess.Key responsibilitiesDevelop and maintain accurate short-term and...


  • Chennai, Tamil Nadu, India Toast Full time

    About ToastAt Toast, we're building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. We're committed to creating an accessible and inclusive hiring process and strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring...


  • Chennai, Tamil Nadu, India Toast Full time

    Job SummaryWe are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in leading and executing our Treasury strategy, driving operational excellence and analytical prowess.About the RoleDevelop and maintain accurate short-term and long-term cash forecasts by analyzing...

  • Treasury Analyst

    4 weeks ago


    Chennai, Tamil Nadu, India Clear Ventures Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our Finance team in Chennai, India. As a key member of our Treasury Operations team, you will play a critical role in supporting our Treasury strategy and executing on our core Treasury operations and processes.Key ResponsibilitiesDevelop and implement strategies to manage short-term...


  • Chennai, Tamil Nadu, India Clear Ventures Full time

    Job OverviewWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be critical to the operational excellence and analytical prowess of the department.The Senior Treasury Analyst will be responsible for developing and...


  • Chennai, Tamil Nadu, India Temenos Full time

    Temenos Treasury OpportunitiesThe Associate Principal Product Analyst will play a key role in a high-performing team, crucial to the success of our Treasury product. This position involves translating product strategy and market requirements into world-class products, working closely with customers, product development, internal clients, and project...


  • Chennai, Tamil Nadu, India Clear Ventures Full time

    About Clear Ventures: We're a leading company committed to our customers, helping restaurants navigate unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that adapts to their needs, empowering them to take control and thrive.We're seeking a Senior Treasury Analyst to join our Finance team. This role...

  • Treasury Analyst

    4 weeks ago


    Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full time

    Job Title: Sr Treasury ystJob Summary:Riverforest Connections Private Limited is seeking a highly skilled and experienced Sr Treasury yst to join our team. The successful candidate will be responsible for providing financial analysis and support to the company's treasury operations.Key Responsibilities:Assist in the preparation of financial documents and...


  • Chennai, Tamil Nadu, India Temenos Full time

    The RoleThe Senior Treasury Product Specialist will be a key member of our Treasury product team, responsible for translating product strategy and market requirements into world-class products. Working closely with customers, product development, internal clients, and project teams, you will be involved in the treasury product team and interact with various...


  • Chennai, Tamil Nadu, India Mizuho Full time

    About the Role:Mizuho Global Services India Pvt. Ltd. is seeking a highly skilled Business Analyst to join its team in the Treasury Operations department. As a Business Analyst - Market Treasury Specialist, you will play a critical role in supporting the development and implementation of strategic initiatives in the Treasury Operations domain.Key...


  • Chennai, Tamil Nadu, India International Flavors & Fragrances Full time

    Req ID: 499797Job DescriptionWe are seeking a highly skilled Senior Systems Business Analyst to join our Application Development Team at International Flavors & Fragrances. As a key member of our team, you will be responsible for designing and developing solutions to support our global treasury operations.Your FocusDesign, maintain, and enhance business...


  • Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    Job Title: Senior Treasury ManagerDescription: We are seeking a Senior Treasury Manager to manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or bank financing at competitive rates. The successful candidate will track and manage the funds position across all entities, ensuring adequate liquidity and improving the overall risk...


  • Chennai, Tamil Nadu, India Talent Integrators Full time

    As a Senior Treasury Specialist at Talent Integrators, you will play a crucial role in supporting the fund raise efforts of the company. Your responsibilities will include preparing documents required for both renewal and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submission of information. You will also be...


  • Chennai, Tamil Nadu, India ZF Group Full time

    About the RoleThe Senior Treasury Manager will be responsible for evaluating SCF programs, providing front office support for hedging activity, and negotiating with banks.ResponsibilitiesEvaluation of SCF programsForex providing front office support for hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and...


  • Chennai, Tamil Nadu, India Temenos Full time

    The RoleAs a key member of the Treasury product team at Temenos, you will play a critical role in shaping the future of our Treasury product. You will work closely with customers, product development, internal clients, and project teams to translate product strategy and market requirements into world-class products.Key ResponsibilitiesCoordinate the...


  • Chennai, Tamil Nadu, India Temenos Full time

    The RoleThe Associate Principal Product Analyst will be a key member of a high-performing team at Temenos, driving the success of our Treasury product. Under guidance, they will translate product strategy and market requirements into world-class products, working closely with customers, product development, internal clients, and project teams.Key...


  • Chennai, Tamil Nadu, India International Flavors & Fragrances Full time

    About the RoleWe are seeking a highly skilled Senior Systems Business Analyst to join our Application Development Team at International Flavors & Fragrances. As a key member of our team, you will be responsible for designing and developing solutions to meet the financial needs of our organization.Key ResponsibilitiesDesign, maintain, and enhance business...


  • Chennai, Tamil Nadu, India Opendoor Full time

    About the RoleWe're seeking a skilled Senior Financial Analyst to join our Accounting & Finance team. This role will be a significant contributor to the accounting and reconciliation of our Treasury, Debt, and Adjacent Services operations.Key ResponsibilitiesPrepare journal entries to record revenue transactions, operating expense, balance sheet, and cash...


  • Chennai, Tamil Nadu, India BNY Full time

    About the Role:We are seeking a highly skilled Treasury and Capital Management Expert to join our Corporate Treasury team at BNY. As a key member of our team, you will be responsible for monitoring liquidity metrics, evaluating business projections, and providing forecast-related analyses to senior management and ALM committees.Key Responsibilities:Interface...


  • Chennai, Tamil Nadu, India Temenos Full time

    Role OverviewThe Associate Principal Product Analyst will be an integral part of a high-performing team in Temenos, driving the success of our Treasury product. With guidance, this role will translate product strategy into world-class solutions, collaborating with customers, product development, internal clients, and project teams.Key...