Team Lead / Senior Analyst - Treasury Accounting

Job Description

He/she will be responsible for managing treasury operations related to cash pooling and netting ensuring compliance with market regulations and optimizing liquidity management. The role requires strong analytical skills attention to detail and the ability to work in a fast-paced environment. Key Responsibilities: Cash Pooling & Netting Operations: Execute and monitor cash pooling and netting transactions to optimize liquidity. Compliance & Market Regulations: Stay updated on market rules and ensure adherence to regulatory requirements. Process Improvement: Identify opportunities for efficiency and automation in treasury operations. Stakeholder Coordination: Collaborate with internal teams and external partners to ensure smooth operations. Risk Management: Assess and mitigate financial risks associated with cash pooling and netting. Reporting & Documentation: Maintain accurate records and generate reports for management review. Meeting SLAs & KPIs: Ensure timely execution of tasks while meeting service level agreements. Issue Escalation: Identify and escalate operational challenges to the team lead. Required Skills & Qualifications Strong understanding of treasury operations and cash management Proficiency in financial analysis and risk assessment Excellent communication and stakeholder management skills Ability to work under pressure and manage fluctuating volumes Knowledge of market trends and regulatory changes Advanced proficiency in English BCom Graduates Experience: 3 to 12 years Work Conditions: Open for US shift (Night shift) Hybrid or work-from-office setup (as per company policy) Contact Person - gnaneswar Contact Number - 9940182269 Email - gnaneswar@gojobs.biz