Treasury Operations Analyst - Cash Management (Chennai)

Treasury Operations Analyst - Cash Management (Chennai)

15 Sep
|
Gratitude India
|
Chennai

15 Sep

Gratitude India

Chennai

Handle treasury accounting, payments, bank reconciliations, cash application, forecasting and cash reporting. Manage AP/AR payments, journals, unapplied cash, audits, payment controls, client inquiries and SLA/KPI reporting while ensuring compliance.

Required Candidate profile

Graduate with 3-7 years of treasury & F&A; experience. Skilled in bank reconciliations, cash application, AP/AR payments, forecasting, journals, ERP MS Excel, audits, reporting and client coordination.

📌 Treasury Operations Analyst - Cash Management (Chennai)
🏢 Gratitude India
📍 Chennai

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