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 agile work workplace
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 (India)
🏢 NR Consulting
📍 India