Job Description
Job Description
Requirements
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.Com / M.Com 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
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.Com / M.Com
- 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.
Requirements
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.Com / M.Com 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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