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Analyst - Treasury
Flex
posted 18hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Learning all the process in Treasury and maintain the records as per the requirement.
- Journal creation for bank account transactions.
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
- Consolidating the Funding request and send to Corp/Regional Treasury for FX conversions.
- Initiating the payments related to Treasury and send for release.
- Managing the manual documents and maintain the tracker with proper approvals.
- Maintain daily productivity log.
- Willingness to work in complex environment with strict deadlines on projects.
- Provide timely reports/information to the Team Leaders/managers on maintenance of policy Handle any other responsibilities including projects as assigned by the Team Leader or the Management.
The experience we re looking to add to our team:
- B.COM / BBA(Finance) / M.COM / MBA(Finance) with at least 60% aggregate score is preferred.
- Good understanding on MS applications (Basic level).
- Good knowledge of accounting principles.
- Good written/oral communication skills in English Good analytical skills and should be a team player.
- Willingness to work in complex environment with strict deadlines on projects
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Treasury roles with real interview advice
What people at Flex are saying
Treasury salary at Flex
reported by
4
employees
with 3-6
years exp.
₹4.6
L/yr - ₹5.5
L/yr
54%
less
than the average Treasury Salary in India
View more details
What Flex employees are saying about work life
based on 2.4k employees
Flexible timing
Monday to Friday
No travel
Day Shift
Flex Benefits
View more benefits
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Flex Chennai Office Location
Chennai, Tamil Nadu Office
143, RMZ Millenia Business Park 2, Campus II 6th-8th Floor, DR, MGR Main Rd, Kandhanchavadi, Perungudi
Chennai, Tamil Nadu
600096
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