Treasury Analyst

14 hours ago

Chennai, Tamil Nadu, India Tirumala Milk Products Full time US$ 60,000 - US$ 1,20,000 per year

Job Title: Junior Treasury Analyst

Department: Finance & Accounts

Reports To: Head - Treasury

Experience Level: 25 years

Location: Chennai

Key Responsibilities:

•

•

•

•

Monitor daily cash positions and ensure adequate liquidity for operational needs.

Process customer and vendor payments.

Monitor and reconcile incoming and outgoing payment transactions daily.

Manage banking relationships, including opening/closing accounts and negotiating

fees.

•

•

•

Execute treasury operations such as intercompany funding and debt management.

Optimize working capital and identify opportunities for eiciency.

Assist in processing bill discounting transactions with banks and nancial

institutions.

•

•

•

Support documentation and compliance checks related to trade nance

instruments, including bills of exchange and discounted invoices.

Maintain compliance with nancial regulations, company policies, and internal

audit requirements.

Assist with month-end close activities including reconciliations and treasury-

related journal entries.

•

•

Prepare treasury reports and dashboards for senior management and board review.

Partner with internal departments to support overall nancial strategy

Required Skills:

•

Strong knowledge of treasury functions, cash management, and nancial

instruments.

•

•

•

•

Experience with SAP treasury systems.

Advanced Excel and nancial modeling capabilities.

Strong analytical, problem-solving, and leadership skills.

Understanding of FX, debt, investments, and banking operations.

Qualications:

•

•

Bachelors degree in nance, Accounting, or a related eld.

Professional certications such as CMA, CTP (Certied Treasury Professional) or

CA/CPA are highly preferred.

•

Internship or 12 years of relevant experience (preferred but not always required).

  • Senior Treasury Analyst

    6 days ago

    Chennai, Tamil Nadu, India KBR, Inc. Full time US$ 90,000 - US$ 1,20,000 per year

    Title:Senior Treasury AnalystTitle: Senior Analyst – TreasuryKBR — Delivering Solutions, Changing the World.KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.In everything we do, we are guided by...

  • Senior Treasury Analyst

    11 hours ago

    Chennai, Tamil Nadu, India KBR Full time US$ 90,000 - US$ 1,20,000 per year

    Title: Title: Senior Analyst – Treasury KBR — Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives. In everything we do, we are guided by our ONE KBR Values:We...

  • Treasury Analyst

    12 hours ago

    Chennai, Tamil Nadu, India Barclays Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Step into a role of Treasury Analyst at Barclays, where you'll take responsibility for client service and operational execution task. You must take responsibility for controlling risk and enhancing controls in connection to your job and areas of responsibility in accordance with rules and regulations. You must follow well defined procedures that may require...

  • Senior Financial Analyst

    4 days ago

    Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

    Expert Financial Analyst Sought for Treasury and Risk Management RoleThis position requires a highly skilled financial analyst with expertise in SAP FSCM Treasury and Risk Management to join our team.Key Responsibilities:Contribute to the development of strategic financial plans and forecasts.Collaborate with cross-functional teams to drive business growth...

  • US Treasury

    14 hours ago

    Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position: US TreasuryLocation: ChennaiExperience: 3+ yearsJob 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 requires a...

  • Treasury Analyst

    12 hours ago

    Chennai, Tamil Nadu, India Pegasus International Full time US$ 60,000 - US$ 1,20,000 per year

    Candidates should have experience in Treasury.Handling US Clientsworking in Night ShiftExperience- 2-6 YearsLocation- Chennai (Ambattur)Shift-Night Shift( 8:30 pm - 5:30 am (fixed shift time)Cab facility is availableWorking days- Monday to Friday

  • Senior Treasury Professional

    3 days ago

    Chennai, Tamil Nadu, India beBeeFinancialAnalyst Full time US$ 90,000 - US$ 1,20,000

    Financial Analyst Role DescriptionThe position of Financial Analyst is a critical component in driving financial results and making informed business decisions. This role is responsible for supporting the execution of treasury strategy, focusing on efficient and comprehensive cash management.Key responsibilities include:Managing cash flow activities,...

  • Senior Treasury Specialist

    3 days ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000

    Job Title: We are seeking a highly skilled Treasury Analyst to support the execution of our Treasury strategy. The successful candidate will drive efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing activities.Key Responsibilities: Supports cash position activities including reviewing...

  • Senior Business Analyst, Treasury Data

    3 weeks ago

    Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary The Senior Business analyst role is a key role in the data squad servicing end to end Treasury functions and is required to support following activities Collaborate with the business in defining business analytics requirements translating them into data attributes required for the consuming system Confirm golden source and availability of...

  • Senior Business Analyst, Treasury Data

    3 weeks ago

    Chennai, Tamil Nadu, India Standard Chartered Full time

    Job Summary The Business Analyst SME role is a key role in the Collateral Task Force Programme servicing operationalization of Contingent facilities with Central Banks Business requirement documentation including functional and non-functional requirements for establishing a contingent facility with Central Banks Participating in solutioning and design...