Chennai Tamil Nadu Finance analyst Jobs – 89 Open Jobs Today

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Zolvit —Chennai, Tamil Nadu
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Innovon Technologies —Chennai, Tamil Nadu
- ₹20,00,000 - ₹35,00,000 a year
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Quick apply
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- Full-time
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Analyst, Treasury Reporting

SES -
Chennai, Tamil Nadu

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Job details

Permanent
6 days ago

Qualifications

Power BI
Economics
Microsoft Excel
SAP
Financial report writing
English
SOX
Finance
Analysis skills
Bachelor's degree
Accounting
Cash management
Cash handling
Accounting
Communication skills

Full job description

Analyst, Treasury Reporting

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

Daily Group Cash Position Reporting

Prepare the daily Group cash position on a consolidated basis

Reconcile opening balances to the prior-day closing balance, including identification and tracking of reconciling items

Analyse and report daily movements, with breakdown by:

Currencies
Categories of payments (e.g. operating, financing, intercompany, exceptional)

Validate and report closing cash balances, ensuring consistency with bank statements and treasury systems

Group D+1 Cash Forecasting

Produce the Group D+1 cash forecast, including:

Opening balance
Expected daily movements
Closing balance by currency and payment category

Liaise with internal stakeholders and reference data sources to ensure forecast completeness and accuracy

Forecasting Accuracy & Variance Analysis

Perform forecast vs. actual analysis for D+1 cash forecasting

Identify, reconcile and explain deviations, including root-cause analysis (timing, classification, data quality, one-offs)

Maintain forecasting accuracy metrics and trend analysis for internal reporting

12-Week Rolling Cash Forecast

Support the preparation and maintenance of the 12-week rolling Group cash forecast

Assist in data consolidation, validation and consistency checks across entities and currencies

Support scenario analysis and ad-hoc liquidity requests from Group Treasury

Controls, Data Quality & Process Improvement

Ensure strong data quality, documentation and audit trail for all reports produced

Follow defined SOX and internal control requirements related to cash reporting and forecasting

Contribute to continuous improvement of reporting processes, automation and standardisation

Support development of reporting tools and dashboards (e.g. SAP, Excel, Power BI)

COMPETENCIES

Strong analytical and reconciliation skills with high attention to detail
Structured and disciplined approach to daily recurring processes
Ability to handle tight deadlines in a time-sensitive reporting environment
Clear written communication skills, especially for explaining variances and exceptions
Team-oriented mindset with ability to operate in a global, remote setup

QUALIFICATIONS & EXPERIENCE

University degree in Finance, Accounting, Economics or similar field
1–3 years of experience in Treasury, Cash Management, FP&A or Financial Reporting
Strong Excel skills; experience with large datasets and reconciliations
Experience with SAP Treasury / Cash Management or similar systems is a strong advantage
Exposure to cash forecasting, liquidity reporting or management reporting preferred

OTHER KEY REQUIREMENTS / COMMENTS

Fluency in English (written and spoken) is mandatory
Willingness to work aligned with European business hours for daily deliverables

High level of integrity, confidentiality and control awareness

SES and its Affiliated Companies are committed to providing fair and equal employment opportunities to all. We are an Equal Opportunity employer and will consider all qualified applicants for employment without regard to race, color, religion, gender, pregnancy, sex, sexual orientation, gender identity, national origin, age, genetic information, protected veteran status, disability, or any other basis protected by local, state, or federal law.

For more information on SES, click here.

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Refine Your Search

finance analyst jobs in chennai tamil nadu

Analyst, Treasury Reporting

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