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Treasury Analyst

Treasury Analyst

COGNET

0 - 17 years

0 Lacs

ambattur chennai tamil nadu

Posted:2 days ago| Platform: Indeed logo

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Skills Required

payroll finance accounting technology collaboration pricing data library workflow development management tms positioning extraction payments maintenance documentation controls inventory resolve compliance notifications support reconciliations optimization analysis design transactions calculations evaluation communication presentation excel

Work Mode

On-site

Job Type

Full Time

Job Description

Job Information

Job Opening ID

ZR_84_JOB

Number of Positions

Job Opening Status

In-progress

Date Opened

11/17/2025

Industry

BPO

Job Type

Full time

Required Skills

corporate treasury

treasury

Work Experience

5+ years

Shift Type

Night

City

Ambattur

State/Province

Tamil Nadu

Country

India

Zip/Postal Code

600058

About Us

Cognet HRO is a leading Business Process Outsourcing Services Company providing full range of HR and F&A services to US based clients ,With over 17 years of rich experience in Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support. CogNet has been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization. Our extensive expertise, data library, and workflow development tools accelerates the client implementation process .We have developed a deep expertise of process and technology in our Services , which allows us to rapidly deliver value to our clients. Cognet has been delivering outsourced solutions to the clients around the Globe.

A Brief Overview

The Treasury Analyst role within the Corporate Treasury team completes routine Treasury functions while supporting, sometimes complex, Treasury projects or client-facing issues.

Locations: Ambattur, Chennai
Responsibility:

Serve as an administrator on banking portals and the Treasury Management System (TMS) to 1) setup banking access for new users and entitlements, 2) facilitate daily cash positioning ensuring sufficient funds availability across accounts, including extraction and approval of wire payments, and 3) be available to confirm wire instructions/requests as needed
Own the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processes
Responsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities, including (but not limited to): bank account inventory and quarterly bank user entitlement controls
Investigate and resolve any investment compliance notifications received from Clearwater
Monitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partners
Execute routine departmental functions in support of ongoing operations, such as: daily morning account reconciliations, ACH decisioning, working with banking partners to facilitate non-standard payments, renewal/refresh of Treasury-specific POs
Contribute to ongoing optimization efforts on banking structure, including analysis of banking fees and collaboration with internal and external partners
Provide ad hoc support, analysis, and execution for various facets of capital markets & investments activities, which may include: share repurchase program design, capital markets transactions, debt covenant compliance calculations, capital surplus calculations, evaluation of investment products/vehicle structures, foreign exchange (FX) exposure identification and hedging strategies
Performs other duties as assigned
Complies with all policies and standards

Required:

Treasury, ideally cash management

- Excellent verbal and written communication skills

Ability to communicate with US clients effectively
Knowledge of relevant U.S. banking and securities laws & regulations
Excellent interpersonal, and presentation and facilitation skills
Proficient in Microsoft Office Suite, advanced Excel skills

Shift time: 8:30 PM – 4:30 PM // 9:30 PM – 6:30 AM (Monday to Friday)

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Treasury Analyst