US Treasury
17 hours ago
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 requires a strong understanding of treasury functions, financial instruments, and cash flow forecasting.
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
- 3–6 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
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