Job Title: Junior Treasury Analyst
Department: Finance C Accounts Reports To: Head - Treasury Experience Level : 5 years
Location:Chennai

Key Responsibilities:
Monitor daily cash positions and ensure adequate liquidity for operational needs.
Process customer and vendor payments.
Monitor and reconcile incoming and outgoing payment transactions daily.
Manage banking relationships, including opening/closing accounts and negotiating fees.
Execute treasury operations such as intercompany funding and debt management.
Optimize working capital and identify opportunities for efficiency.
Assist in processing bill discounting transactions with banks and financial institutions.
Support documentation and compliance checks related to trade finance instruments, including bills of exchange and discounted invoices.
Maintain compliance with financial regulations, company policies, and internal audit requirements.




Assist with month-end close activities including reconciliations and treasury- related journalentries.
Prepare treasury reports and dashboards for senior management and board review.
Partner with internal departments to support overall financial strategy
Required Skills:
Solid knowledge of treasury functions, cash management, and financial instruments.
Experience with SAP treasury systems.
Advanced Excel and financial modeling capabilities.
Strong analytical, problem-solving, and leadership skills.
Understanding of FX, debt, investments, and banking operations.
Ǫualifications:
Bachelor’s degree in finance, Accounting, or a related field.
Professional certifications such as CMA, CTP (Certified Treasury Professional) or CA/CPA are highly preferred.
Internship or 1–2 years of relevant experience (preferred but not always required).

📌 Treasury Specialist (Chennai)
🏢 lactalis india
📍 Chennai