To support our extraordinary teams who build excellent 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 skilled certification either courses completed or in pursuit (as required to deliver the Principal Accountabilities)
Typically requires 4+ years of Relevant Experience.
Strong 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 great work you provide:
Paid Time Off
Health Insurance

📌 We Are Looking For Specialist Treasury , Chennai
🏢 Flex
📍 Chennai