Title: Treasury Operations Analyst

Location: Chennai

Exp: 8 years

` 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 versatile in a dynamic work environment
- Ability to collaborate effectively with cross-functional teams
- Good stakeholder management skills

Preferred Qualifications

- Bachelors 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 environment is preferred.

", Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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