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US Treasury Professional

US Treasury Professional

2 - 6 years

|

7 - 11 Lacs

Ambattur

Posted:1 week ago| Platform:

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Skills Required

BPO Treasury management Excel Treasury Analyst Analytical Financial Instruments Cash flow Corporate finance Forecasting Debt management

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a strong understanding of treasury functions, financial instruments, and cash flow forecasting. Key Responsibilities: Monitor and manage daily cash flow and liquidity positions Execute wire transfers, ACH, and other treasury transactions Support short-term investment strategies and debt management Reconcile bank accounts and resolve discrepancies Ensure compliance with federal financial management regulations Collaborate with internal finance, accounting, and external banking partners Qualifications: Bachelordegree in Finance, Accounting, Economics, or related field 26 years of treasury or corporate finance experience Knowledge of U.S. Treasury systems, banking regulations, and financial instruments Strong analytical and Excel skills; experience with treasury management systems preferred Excellent communication and organizational skills Benefits Insurance coverage Cab facility Good remuneration

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Cognet

www.cognet.com

Technology/Artificial Intelligence

Innovation City

200 Employees

6 Jobs

Key People

John Doe

CEO
Jane Smith

CTO
David Brown

CFO

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