Process Associate - US Treasury Operations
COGNET1–2 yrsChennaiOn-siteDirect career pageEst. 3–4.5 LPA
Posted 21h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage treasury-related transactions and perform reconciliations within Treasury Operations.
- Support cash flow monitoring, financial reporting using MS Excel, and regular coordination with external stakeholders.
- Ensure compliance with treasury policies and assist in process improvement and operational efficiency initiatives.
Minimum Requirements
- 1-2 years of relevant experience in treasury operations or related field.
- Proficiency in MS Excel for financial reporting tasks.
- Strong communication skills to engage in daily calls with stakeholders.
- Work Experience Required: 1-2 years.
Ideal Candidate Profile
- Experienced in handling treasury operations including transactions, reconciliations, and cash flow monitoring.
- Comfortable working night shift with flexibility across three shifts in Treasury Department.
- Capable of engaging effectively with multiple stakeholders to ensure compliance and operational improvements.