Treasury Accountant

Casagrand; Chennai District; On-site; INR 600,000 - 900,000; Full time

Job summary

Casagrand is seeking a Treasury professional to manage accounting operations, cash management, and fund flow analysis in Chennai. The role involves optimizing working capital, capitalization planning, and ensuring regulatory compliance.

You will collaborate with cross-functional teams to streamline treasury processes and support internal stakeholders with timely treasury guidance. Ideal candidates will have 2-5 years' experience in treasury accounting, strong knowledge of treasury principles,

Qualifications

• 2-5 years of experience in Treasury Accounting or related field.
• Strong understanding of Treasury Management principles including Cash, Liquidity, Capital, Fund Management and Fund Flow Analysis.
• Proficiency in MS Excel for data analysis and reporting purposes.

Responsibilities

• Manage treasury accounting operations including cash management, liquidation and fund flow analysis.
• Oversee working capital management, capitalization planning and fund planning processes.
• Ensure accurate financial reporting and regulatory compliance.
• Collaborate with cross-functional teams to optimize treasury operations and improve efficiency.
• Develop and maintain relationships with internal stakeholders to provide timely treasury support.

Skills

Treasury management

Cash management

Fund flow analysis

Working capital optimization

Tools

MS Excel

Job description

Roles and Responsibilities

• Manage treasury accounting operations, including cash management, liquidation, and fund flow analysis.
  
• Oversee working capital management, capitalization planning, and fund planning processes.
  
• Ensure accurate financial reporting and compliance with regulatory requirements.
  
• Collaborate with cross-functional teams to optimize treasury operations and improve efficiency.
  
• Develop and maintain relationships with internal stakeholders to provide timely support on treasury matters.
  

Desired Candidate Profile

• 2-5 years of experience in Treasury Accounting or related field.
  
• Strong understanding of Treasury Management principles, including Cash Management, Liquidity Management, Capital Management, Fund Management, Fund Planning & Fund Flow Analysis.
  
• Proficiency in MS Excel for data analysis and reporting purposes.