Treasury Analyst

A treasury analyst manages a company's cash flow, financial risks, and liquidity to ensure financial health. Key responsibilities include monitoring daily cash positions, creating cash flow forecasts, managing bank relationships and accounts, and analyzing investment and debt opportunities. They also support senior management by preparing financial reports,...

Job InformationJob Opening IDZR_84_JOBNumber of Positions2Job Opening StatusIn-progressDate Opened11/17/2025IndustryBPOJob TypeFull timeRequired Skillscorporate treasurytreasury+3Work Experience5+ yearsShift TypeNightCityAmbatturState/ProvinceTamil NaduCountryIndiaZip/Postal Code600058About UsCognet HROis a leading Business Process Outsourcing Services...

Process :Treasury Accountant Analyst Exp : 3 yearsLocation : Chennai & HyderabadPackage : 7 LPAShift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

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

Description Corpay is a leading provider of integrated cross-border payment services and risk management solutions. As a trusted partner for 25 years, Corpay delivers innovative solutions designed to mitigate foreign exchange exposure and address unique business needs. Our award-winning capabilities and industry-leading technologies simplify the way...

SUMMARY OF THE OVERALL JOBThe candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills.Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank...

Management Level H **Business Division: FSS** **Business Function / Department: Group Treasury** **Job Title: Treasury Executive** **Reporting to (Job Title)**:Assistant Manager - Group Treasury** **Date: 6th August 2024** Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000...

Job Role:Business AnalystLocation:ChennaiWork mode:WFOExperience:6 to 8 yearsNotice Period:Immediate to 45 daysAbout Tristha GlobalTristha Global is an India-based software services company and Quality Assurance company that focuses broadly on the BFSI sector. We provide end-to-end test automation, testing services and test management tools for businesses...

Join Barclays as an Analyst - Treasury Governance and Control role, where role will be focused on Governance and Controls area, within Treasury Governance COE. At Barclays, we don't just anticipate the future - we're creating it.To be successful in this role, you should have below skills:Strong analytical and problem-solving skills.A self-starter, driven and...

Key Responsibilities: Treasury and Cash Flow · Maintain summary of bank accounts across the Group. · Set up new bank accounts as required. · Close bank accounts as required. · User administration on all banking platforms. · Manage bank mandates. · Liaise with banking relationship managers. · Involvement in FX hedging. · Inputs into weekly cashflow...