Senior Analyst - Treasury

Overview

Senior Analyst – Treasury will support cash management, bank reconciliation, treasury records, and treasury-related MIS reporting for SpinCo (planned spin-off in Q1 2027).

What you'll do

• Handle cash management activities including funding, payment confirmations, settlements, SWIFT messages, and payment processing.
• Perform bank reconciliations and cash bookings.
• Maintain treasury process records as required.
• Manage e-banking administration such as account opening, KYC documentation, and granting bank and user access with reviews.
• Support process enhancements using Excel Macro, VB, and SQL.
• Act as a techno-functional analyst for MIS activities.
• Provide timely reports/information to team leaders and managers and handle other assigned responsibilities.

What you'll need

• Preferred finance degree such as B.Com/BBA (Finance)/M.Com/MBA (Finance) with at least 60% aggregate score.
• Good understanding of MS applications including Excel Macro, VB, and SQL.
• Knowledge of accounting principles.
• Good written and oral communication skills in English.
• Analytical skills and ability to work as a team player.
• Willingness to work in a complex environment with strict project deadlines.

Details

• Location: Chennai.