Chennai Tamil Nadu Senior manager banking Jobs – 144 Open Jobs Today

Treasury Analyst
ICON Plc —Chennai, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
7d
Director - Affluent Relations
Standard Chartered —Chennai, Tamil Nadu
- Management
- Master's degree
- Analysis skills
- Health insurance
- Paid sick time
Engineering Manager
Corpay —Chennai, Tamil Nadu
- Full-time
- Management
- Computer Science
- DevOps
- Health insurance
- Paid time off
Senior Accountant
Eubix Technologies Private Limited —Chennai, Tamil Nadu
- From ₹25,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Sr. Assoc, Engineering Lead, WRB Tech
Standard Chartered —Chennai, Tamil Nadu
- Oracle
- DevOps
- Java
- Health insurance
- Paid sick time
22h
Engineering Manager
Valor PayTech —Chennai, Tamil Nadu
- Full-time
- Azure
- Management
- Computer Science
Marketing Communications Executive, Cell Press
Elsevier —Chennai, Tamil Nadu
- Full-time
- Microsoft Excel
- Writing skills
- No experience needed
- Health insurance
- Paid time off
2d
Test Manager
Kumaran Systems —Chennai, Tamil Nadu
- Full-time
- Azure
- Computer Science
- DevOps
Technical Project Manager
Tagit —Chennai, Tamil Nadu
- Full-time
- PMP
- Analysis skills
- Project management
AVP SOX Assurance
Barclays —Chennai, Tamil Nadu
- Microsoft Outlook
- Microsoft Office
- Accounting
Senior Software Developer(Banking)
Corpay —Chennai, Tamil Nadu
- Full-time
- Computer Science
- Software troubleshooting
- SQL
- Health insurance
- Paid time off
Manager Accounts & Finance
Yash Dental —Adyar, Chennai, Tamil Nadu
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Quality Assurance, Monitoring & Testing Sr. Analyst - AVP
Citi —Chennai, Tamil Nadu
- Full-time
- Master's degree
- Bachelor's degree
- Team management
3d
Senior Dotnet Fullstack Developer/Lead
Kumaran Systems —Chennai, Tamil Nadu
- Full-time
- Azure
- Software troubleshooting
- Databases
6d
Manager | Test Automation | Chennai | Engineering | Quality Engineering
Deloitte —Chennai, Tamil Nadu
- Azure
- Java
- AWS
14d
Senior Integration Developer
RX —Chennai, Tamil Nadu
- Full-time
- Computer Science
- B.Sc
- Salesforce
- Health insurance
- Paid time off
Senior Integration Developer
RELX —Chennai, Tamil Nadu
- Full-time
- Computer Science
- B.Sc
- Salesforce
- Health insurance
- Paid time off
Junior Accounts Executive
Spartek Ceramics India Ltd —Chennai, Tamil Nadu
- ₹30,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
Quick apply
Business Development Manager (BDM)
Xerago E-Biz Service —Perungudi, Chennai, Tamil Nadu
- Full-time
- Sales
- Business development
- Computer networking
Quick apply
Marketing Communications Executive, Cell Press
RELX —Chennai, Tamil Nadu
- Full-time
- Microsoft Excel
- Writing skills
- No experience needed
- Health insurance
- Paid time off
2d

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Treasury Analyst

ICON Plc -
Chennai, Tamil Nadu

Apply Now

Job details

Full-time
7 days ago

Benefits

Health insurance

Qualifications

Microsoft Powerpoint
Microsoft Word
Treasury management
Power BI
Economics
Microsoft Excel
Clinical research
SOX
Finance
Master's degree
Analysis skills
Bachelor's degree
Accounting
Communication skills
Time management
Account reconciliation

Full job description

Treasury Analyst

ICON is a global healthcare intelligence and clinical research organisation united by a mission to bring new medicines and treatments to patients faster.

As a values-driven organisation, integrity, collaboration, agility, and inclusion are at the heart of how we work and interact with each other, customers, patients and suppliers.

Job Description: Treasury Analyst

We are currently seeking a Treasury Analyst to join our diverse and dynamic team. As a Treasury Analyst at ICON, you will play a vital role in managing the organization’s cash flow, liquidity, and financial risk. You will work closely with finance and accounting teams to develop strategies that optimize the company’s financial resources and support its operational objectives.

Cash Management & Reporting

Process daily bank reconciliations in TMS
Prepare, review and send daily / weekly cash position monitoring / reporting
Monthly cash balance reporting for the group & investment portfolio analysis
Instruct, review and send international / cross border payments for approval as well as monitor their status
Prepare, review daily cashflow forecast
Ensure the correct integration of each new entity into the group’s cash management structure through straight through processing

Account maintenance:

Responsible for ensuring bank mandates & board resolutions are current and up to date with banks
Process KYC and AML requests and ensure requirements are met within deadline

Risk Analysis

Monitor and report on liquidity position and credit limits and advise on modifications where necessary

Bank Relationship

Implement banking services for entities migrating to the current banking system with the assistance of the Treasury Manager / Director
Handle any settlement issues or banking requirements of local finance teams and raise urgent issues with Treasury Manager / Director
Support to Treasury Manager / Director in set up of banking services for acquired companies or new offices across the group.
Handle any new bank account opening, maintenance and closure
Track bank charges to budget and advise on new ways to reduce costs to the P&L

Compliance

Comply with requirements of Treasury S-Ox RCM responsible for S-Ox Support as applicable
Assist with SOX Testing when necessary
Assist in compiling reports for Global Treasury company
IT Security & System Risk Analysis
Perform quarterly electronic banking review
Banking system fraud training & best practise awareness education for the finance group
Liaison with IT security team to ensure best practise is implemented

System

Assist Treasury Manager / Director with process improvements which lead to end to end straight through processing
Implement new systems to track and reduce charges
Assist Sr Treasury Manager to develop & enhance our reporting suite
Keep up to date with new market developments and report on new

What You Will Be Doing:

Ensuring bank mandates & board resolutions are current and up to date
Provide KYC and AML documentation required by banks
Instruct international / cross border payments
Preparing detailed reports on cash positions, investment strategies, and financial risks to inform senior management decision-making.
Monitoring and managing bank relationships, including overseeing banking activities and coordinating account reconciliations
Analyzing cash flow trends and forecasting liquidity needs to ensure optimal cash management and funding strategies.
Collaborating with cross-functional teams to assess financial impacts of business decisions and assist in strategic planning.
Supporting the development and review of treasury policies and procedures to mitigate financial risk

Your Profile:

Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification ( ACT or equivalent) is a plus.
Knowledge of treasury management systems and tools, payments processing cycle (SWIFT, Cross-border, AML regulation) and bank account maintenance (signers update, KYC)
Experience in Treasury Management or F inancial Analysis, preferably within the healthcare or clinical research sectors.
Effective communication and interpersonal skills, with the ability to collaborate with stakeholders at all levels of the organization.
Ability to work independently and proactively, self-motivated, with use of their own initiative and goal orientated in order to deliver results
Time management and well organized
Strong analytical skills along with proficiency in Microsoft 365 (Word, Excel and Powerpoint); financial analysis software, PowerBI is a plus

Employment with ICON is contingent upon having the legal right to work in the country where the role is based.

Rewards & Benefits

ICON offers a competitive and comprehensive total rewards package designed to support your health, wellbeing, and career development.

Benefits may include:

Competitive base salary and performance related incentives
Health and wellbeing programmes including medical, dental, and vision coverage where applicable
Retirement and pension plans
Life assurance and disability coverage
Employee assistance programmes and wellbeing resources
Learning and development opportunities through structured training and career pathways

Benefits may vary depending on role and location.

Visit our careers site to read more about the benefits ICON offers.

Inclusion and Accessibility

ICON is an equal opportunity employer. We are committed to building an inclusive and accessible workplace where everyone feels valued and supported.

If you require reasonable accommodations during the recruitment process, please let us know or submit a request .

Are you a current ICON Employee?

Apply Now

Refine Your Search

senior manager banking jobs in chennai tamil nadu

Treasury Analyst

Director - Affluent Relations

Engineering Manager

Senior Accountant

Sr. Assoc, Engineering Lead, WRB Tech

Engineering Manager

Marketing Communications Executive, Cell Press

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AVP SOX Assurance

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Manager | Test Automation | Chennai | Engineering | Quality Engineering

Senior Integration Developer

Senior Integration Developer

Junior Accounts Executive

Business Development Manager (BDM)

Marketing Communications Executive, Cell Press

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