Us Treasury

2 days ago

Ambattur Chennai Tamil Nadu, India CogNet Full time

**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 Type

**Night**

City

**Ambattur**

State/Province

**Tamil Nadu**

Country

**India**

Zip/Postal Code

**600058**

**About Us**:
**Cognet HRO**is a leading Business Process Outsourcing Services Company providing full range of **HR and F&A**services to** US based clients ,**With over 17 years of rich experience in **Payroll Tax, Benefits S & HR Administration, Finance & Accounting, Sales Support**. **CogNet**has been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization. Our extensive expertise, data library, and workflow development tools accelerates the client implementation process.We have developed a deep expertise of process and technology in our Services, which allows us to rapidly deliver value to our clients. **Cognet** has been delivering outsourced solutions to the clients around the Globe.

**Job Title**: U.S. Treasury Analyst

**Experience**: 2-6 Years

**Location**: Ambattur, Chennai

**Type**: Full-time

**Key Responsibilities**:

- Monitor and manage daily cash flow and liquidity positions
- Execute wire transfers, ACH, and other treasury transactions
- Support short-term investment strategies and debt management
- Reconcile bank accounts and resolve discrepancies
- Ensure compliance with federal financial management regulations
- Collaborate with internal finance, accounting, and external banking partners

**Qualifications**:

- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2-6 years of treasury or corporate finance experience
- Knowledge of U.S. Treasury systems, banking regulations, and financial instruments
- Strong analytical and Excel skills; experience with treasury management systems preferred
- Excellent communication and organizational skills

**Benefits**: Insurance coverage
Cab facility
Good remuneration

  • US treasury

    3 weeks ago

    Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

  • US treasury

    2 weeks ago

    Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

  • US treasury

    2 weeks ago

    Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury) Position: Senior Process Associate Department: US Treasury Experience: 3–5 years Open Position(s): 2 Location : Must be in Chennai About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

  • US Treasury

    5 days ago

    Chennai, India Thompsons Hr Consulting Full time

    Job Description Senior Process Associate (US Treasury) Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2 About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury...

  • US Treasury

    5 days ago

    Chennai, India Thompsons Hr Consulting Full time

    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...

  • US Treasury Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 12,00,000

    Senior Treasury Associate RoleWe are seeking a highly skilled professional to manage cash operations and treasury functions with accuracy and timeliness.This role requires a strong understanding of US Treasury processes, including cash management and reconciliation. The ideal candidate will possess excellent analytical and problem-solving skills, as well as...

  • US Treasury Operations Manager

    2 weeks ago

    Chennai, Tamil Nadu, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000

    Senior Treasury Associate Job Description: As a key member of our team, you will be responsible for managing cash operations and treasury functions. This role involves monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards. You will also assist in preparing...

  • US treasury

    1 week ago

    Chennai, India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

  • Treasury Funding

    1 week ago

    Chennai, Tamil Nadu, India Daimler Truck AG Full time

    Tasks - ABOUT US - At Daimler Truck, we change today’s transportation and create real impact together. We take responsibility around the globe and work together on making our vision become reality: Leading Sustainable Transportation. As one global team, we drive our progress and success together - everyone at Daimler Truck makes the difference. Together,...

  • Senior Treasury Associate

    2 weeks ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job DescriptionAs a Senior Process Associate in the US Treasury department, you will be responsible for managing cash operations and treasury processes with accuracy and timeliness. This role involves monitoring daily cash positions and reconciling with bank accounts.The ideal candidate will possess strong communication skills and prior experience in US...