To support our extraordinary teams who build great products and contribute to our growth, were looking to add a in Specialist - Treasury in Chennai.

What a typical day looks like:

- Perform daily cash forecasting and liquidity planning activities.
- Monitor cash inflows, customer collections, and outbound payments.
- Coordinate with Accounts Receivable, Accounts Payable and payroll team to have the receivable and payable forecast to monitor the working capital.
- Support internal and external audits by providing treasury documentation and reports.
- Analyze cash flow trends and identify potential risks and opportunities.
- Perform variance analysis between actual cash flow and forecasts.
- Support Treasury KPI reporting and management reviews.
- Prepare FX exposure reports and analyze currency risk impacts on cash flow and profitability
- Prepare daily, weekly, monthly, and quarterly MIS reports for management.
- Generate operational and financial dashboards to monitor key business metrics.




- Consolidate and validate data from multiple sources and systems.
- Ensure timely, accurate, and consistent reporting across stakeholders.
- Publish KPI scorecards and performance reports.

The experience we’re looking to add to our team:

- B. Com / B.C. S / M. Com / MBA /BBA/ BBM, any other commerce and Accounts Stream degrees, also any other finance related professional certification either courses completed or in pursuit (as required to deliver the Principal Accountabilities)
- Typically requires 4+ years of Relevant Experience.
- Robust Knowledge of Finance and accounting Concepts.
- Good written & oral communication skills.
- Proficiency in MS Office.
- Should be versatile to work in shifts and support Month end per business needs.
- Analytical and Problem-solving skills.

Here are a few examples of what you will get for the excellent work you provide:

- Paid Time Off
- Health Insurance

📌 We are Looking For Specialist - Treasury , Chennai
🏢 Flex
📍 Chennai