Job Type: Full-time

Title: Treasury Operations Analyst Location: Chennai Exp: 8 years Job Description: Key Responsibilities Perform treasury operations including cash flow monitoring liquidity management and financial reporting. Analyze financial data and reconcile transactions to ensure accuracy. Prepare treasury forecasts and support financial planning activities. Monitor daily cash positions and optimize working capital. Manage banking relationships and support treasury-related transactions. Ensure compliance with financial policies regulatory requirements and internal controls. Identify operational risks and recommend process improvements. Develop reports and dashboards to support management decision-making. Collaborate with cross-functional teams to improve treasury processes and operational efficiency. Resolve moderately complex treasury-related issues using analytical and problem-solving skills.



Required Skills Treasury Operations Financial Analysis & Reporting Cash Flow Monitoring Financial Management Forecasting & Budgeting Reconciliation & Transaction Management Risk Management MS Excel & Financial Reporting Tools Soft Skills Strong analytical and problem-solving skills Excellent communication and interpersonal skills Adaptable and flexible in a dynamic work environment Ability to collaborate effectively with cross-functional teams Valuable stakeholder management skills Preferred Qualifications Bachelors degree in Finance Accounting Commerce or a related discipline. MBA (Finance) CA CMA or equivalent qualification is an added advantage. Experience working in a shared services or global finance operations environment is preferred. Required Experience: IC

📌 Treasury Operations Analyst (Chennai)
🏢 NR Consulting
📍 Chennai