Analyst - Treasury

Job Summary

To support our extraordinary teams who build great products and contribute to our growth, we're looking to add a Analyst - Treasury in Chennai.

What a typical day looks like:

• Learning all the process in Treasury and maintain the records as per the requirement.
• Journal creation for bank account transactions.
• Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
• Consolidating the Funding request and send to Corp/Regional Treasury for FX conversions.
• Initiating the payments related to Treasury and send for release.
• Managing the manual documents and maintain the tracker with proper approvals.
• Maintain daily productivity log.
• Willingness to work in complex environment with strict deadlines on projects.
• Provide timely reports/information to the Team Leaders/managers on maintenance of policy
• Handle a...