Job Description

Position : Treasury Associate

Work Mode: Onsite/Hybrid/Remote

Location: Chennai

Shift Timings – UK Shift (1.30 - 10.30PM IST)

Engagement Type: Full Time

 

Requirement:

  • B / M

  • Treasury Experience is Must

  • 2–4 Years of experience in treasury operations, corporate finance, or related financial operations

  • Experience in Excel, ERP systems (Netsuite.), and reporting tools

  • Understanding of global treasury operations, banking, and compliance processes.

 

About the role:

The Treasury Operations Analyst will support day-to-day treasury activities in a global environment, ensuring smooth operations, accurate data management, and timely reporting. The role focuses on execution and operational support, including document handling, data collection, reporting, and follow-ups. The ideal candidate is detail-oriented, process-driven, and capable of coordinating across multiple stakeholders.

 

Key Responsibilities:

1. Operational Support & Documentation

  • Assist in the preparation and maintenance of treasury-related documentation (Documentation, onboarding forms, reconciliations, etc.)

  • Ensure completeness and accuracy of paper works

  • Track and maintain records of financial transactions, approvals, and policies

  • Integration of TMS, ERP, banks, and payment platforms

  • Data validation and anomaly detection across systems

2. Data Collection & Reporting

  • Gather data from internal systems, banks, and other stakeholders for treasury operations.

  • Compile and consolidate reports such as cash positions, liquidity summaries, and customer pulse reports

  • Maintain dashboards and trackers to monitor key metrics and trends.

3. Follow-Ups & Coordination

  • Coordinate with internal teams (finance, accounting, operations) and external parties (banks, vendors, clients) to resolve pending items

  • Follow up on payments, reconciliations, and exceptions to ensure timely closure

  • Assist in the onboarding of new vendors, customers, or accounts

4. Customer / Stakeholder Insights

  • Track and monitor customer-related treasury interactions

  • Prepare customer pulse or engagement reports for internal review

  • Support teams in understanding trends, delays, or issues impacting treasury operations.



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