Role Description The Treasury Specialist is a full-time, on-site role based in Chennai. This role (US Shift) is responsible for managing daily cash positions, monitoring bank balances, and ensuring sufficient liquidity for operational and strategic needs. The Treasury Specialist will prepare and review cash flow forecasts, support banking transactions, and assist in maintaining relationships with financial institutions. The role involves reconciling treasury-related accounts, coordinating with finance and accounting teams, and supporting compliance with internal controls and policies. The Treasury Specialist will also contribute to process improvements, reporting, and analysis to optimize the organization’s treasury activities.
Qualifications
- Strong treasury management and cash management skills, with experience handling daily liquidity and banking operations.
- Solid finance and accounting knowledge, including understanding of financial statements and basic budgeting principles.
- Analytical skills to interpret data, prepare cash flow forecasts, and support decision-making with clear insights.
- Proficiency in MS Excel and other financial tools or ERP systems commonly used for treasury and accounting operations.
- Bachelor’s degree in Finance, Accounting, Business, or a related field; professional certifications (e.g., CTP, CMA) are an advantage.
- Attention to detail, strong organizational skills, and the ability to work accurately under time constraints.
- Effective written and verbal communication skills and the ability to collaborate with cross-functional teams and external banking partners.
- Integrity, commitment to confidentiality, and adherence to internal controls and regulatory requirements.
Those interested kindly mail me your updated Resume on below mentioned mail.id.
[email protected]
Sebastain J.T.
Pay: From ₹600,000.00 per year
Work Location: In person
