Title: Treasury Operations Analyst
Location: Chennai
Exp: 8 years

Job Description:

Key Responsibilities

- Perform treasury operations including cash flow monitoring, liquidity management, and financial reporting.
- Analyze financial data and reconcile transactions to ensure accuracy.
- Prepare treasury forecasts and support financial planning activities.
- Monitor daily cash positions and optimize working capital.
- Manage banking relationships and support treasury-related transactions.
- Ensure compliance with financial policies, regulatory requirements, and internal controls.
- Identify operational risks and recommend process improvements.
- Develop reports and dashboards to support management decision-making.
- Collaborate with cross-functional teams to improve treasury processes and operational efficiency.
- Resolve moderately complex treasury-related issues using analytical and problem-solving skills.

Required Skills

- Treasury Operations




- Financial Analysis & Reporting
- Cash Flow Monitoring
- Financial Management
- Forecasting & Budgeting
- Reconciliation & Transaction Management
- Risk Management
- MS Excel & Financial Reporting Tools

Soft Skills

- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Adaptable and flexible in a dynamic work environment
- Ability to collaborate effectively with cross-functional teams
- Good stakeholder management skills

Preferred Qualifications

- Bachelor's degree in Finance, Accounting, Commerce, or a related discipline.
- MBA (Finance), CA, CMA, or equivalent qualification is an added advantage.
- Experience working in a shared services or global finance operations setting is preferred.

📌 Treasury Operations Analyst (Chennai)
🏢 NR Consulting
📍 Chennai