JOB SUMMARY

This role supports Treasury operations through cash positioning, liquidity forecasting, banking transactions, treasury accounting and reporting across entities, systems and banking platforms. The role ensures accurate transaction processing, reconciliations and management reporting while maintaining effective controls and coordinating with banks and internal stakeholders.

KEY RESPONSIBILITIES

- Manage and reconcile cash positions and cash equivalents, update bank balance information in BFC weekly, and review cash management accounting reports.
- Prepare daily or weekly cash receipt and disbursement forecasts and evaluate the net cash book position.
- Coordinate bank account opening, closure, and setup requests, including subsidiary account management and maintenance of banking documentation.
- Support in-house bank activities, including outgoing and incoming payments, netting transactions, statements, and electronic fund transfers, and support resolution of rejected payment files.
- Maintain banking software access, user requirements, authorization matrices, payment templates, payment files, and audit logs.
- Record and review treasury journals for debt, investments, foreign exchange, derivatives, and bank fees, perform related reconciliations,



and prepare and validate debt, bank balance, working capital, and treasury management reports.
- Perform and review monthly interest calculations, provisions, interest servicing, and distribution of interest schedules.
- Support treasury governance and control activities by maintaining process documentation, audit evidence, transaction records, and compliance with established policies and approval requirements.

ROLE-SPECIFIC SKILLS/ATTRIBUTES

Skills/Experience

- Graduate/Inter CA with 25 years of relevant experience in corporate treasury, cash management, banking operations or treasury accounting.
- Understanding of banking portals, SWIFT/payment platforms, in-house banking, cash forecasting, and treasury controls.
- Solid analytical skills to evaluate cash positions, reconcile balances, and prepare accurate reports.
- Strong communication skills to deal with and maintain banking relationships
- Strong attention to detail, deadline focus, and ability to coordinate
- Commercially focused with a strong Client service approach
- Well organized with strength in prioritizing
- Flexible attitude to achieve results.

📌 Treasury Analyst (Chennai)
🏢 EY
📍 Chennai