Back
Generalist treasury analyst, metro Chennai, unspecified experience and broad skills increases applicant competition.
Treasury and banking operations are industry-specific and require domain expertise, reducing transferability.
Mandatory treasury, SOX, AML, payments and bank systems experience but no years specified.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Manage daily cash flow, bank reconciliations, and liquidity to optimize financial resources and support operational goals.
Prepare and review detailed cash position reports, international payment instructions, and cash flow forecasts.
Maintain bank mandates, KYC/AML compliance, support banking services setup, and monitor liquidity risks and banking costs.
Bachelor's degree in Finance, Accounting, Economics, or related field; Master’s degree or professional certification (e.g., ACT) is a plus.
Knowledge of treasury management systems, payments processing (SWIFT, cross-border, AML regulations), and bank account maintenance.
Experience in Treasury Management or Financial Analysis; preferably in healthcare or clinical research sectors.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in treasury operations with focus on cash management, liquidity forecasting, and risk analysis.
Capable of collaborating across finance, accounting, and treasury teams to support strategic financial decisions.
Comfortable working independently to enhance treasury processes and implement system improvements.