Specialist - Treasury

Overview

Specialist - Treasury supports daily treasury and cash management activities for SpinCo, planned as an independent company from Flex in Q1 2027.

What you'll do

• Oversee daily cash operations including updating daily bank balances and monitoring cash position.
• Manage e-banking administration such as account opening, KYC documentation, and granting bank access.
• Scrutinize bank SWIFT messages and handle payment methods and fund transfers.
• Assist wire investigations for corporate bank account reconciliations.
• Support FX hedging activities including balance sheet & P&L and FX cash settlements.
• Evaluate and negotiate banking services and fees while monitoring bank performance.
• Coordinate worldwide cash flow reporting, excess cash, and interest income/expense research.

What you'll need

• Have B.Com/BBA(Finance)/M.Com/MBA(Finance) with at least 60% aggregate score (preferred).
• Have good understanding of MS applications including Excel/Excel Macro/VB/SQL (as listed).
• Have good knowledge of accounting principles.
• Have good written and oral communication skills in English.
• Possess good analytical skills and be a team player.
• Be willing to work in a complex environment with strict deadlines on projects.

Details

• Location: Chennai.