Process Associate / Sr. Process Associate - Treasury

Position: Process Associate / Sr. Process Associate - 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 detail-oriented Treasury Associate to manage cash operations, bank transactions, and liquidity management. The ideal candidate should have strong analytical skills, familiarity with banking systems, and a good understanding of treasury operations. Required Experience: 1 to 2 years of relevant experience in Treasury Operations with conceptual knowledge and hands-on exposure to Cash Positioning, Short-term Cash Forecasting, Payment Processing, Bank Account Administration, Liquidity and Working Capital Management support, Intercompany Funding coordination, and Bank Reconciliations. Basic understanding of treasury governance, internal controls, approval workflows, and period-end treasury reporting activities is required. (Basic Knowledge) Responsibilities: Support preparation and ma...

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