Analyst / Sr. Analyst - Treasury

Position: Analyst / Sr. Analyst - Treasury Location: Chennai - Onsite/Hybrid Shift Timing: 3.30PM to 12.30AM IST (Indian Time) Engagement Type: Full Time About the role: We are looking for a skilled Treasury Analyst to manage cash operations, liquidity planning, bank relationships, and treasury reporting. The ideal candidate should have strong analytical skills, experience with treasury systems, and a good understanding of financial risk management. Required Experience: 3 to 5 years of relevant experience in Treasury Operations with strong conceptual knowledge and hands-on expertise in Cash Positioning, Short-term Cash Forecasting, Payment Processing, Bank Account Administration, Liquidity and Working Capital Management, Intercompany Funding, and Bank Reconciliations. Good understanding of treasury governance, internal controls, banking platforms, approval workflows, and period-end treasury reporting activities is essential, along with the ability to manage complex transactions, stakeh...