Treasury Analyst

EY; Chennai District; Hybrid; INR 1,500,000 - 2,600,000; Full time

Job summary

EY in Chennai is seeking a Treasury professional to support cash positioning, forecasting, and banking operations across entities. You will ensure accurate processing, reconciliations, and reporting while coordinating with banks and internal stakeholders.

The role requires CA-level education, strong analytical skills, and experience in corporate treasury, banking operations, or treasury accounting. You will work with SWIFT platforms, in-house banking, and treasury controls in a dynamic

Qualifications

• Graduate/Inter CA with 25 years of relevant experience in corporate treasury, cash management, banking operations or treasury accounting.
• Understanding of banking portals, SWIFT/payment platforms, in-house banking, cash forecasting, and treasury controls.
• Strong analytical and communication skills, with client service orientation and attention to detail.

Responsibilities

• Manage and reconcile cash positions and cash equivalents, update bank balance information in BFC weekly, and review cash management accounting reports.
• Prepare daily or weekly cash receipt and disbursement forecasts and evaluate the net cash book position.
• Coordinate bank account opening, closure, and setup requests, including subsidiary account management and maintenance of banking documentation.
• Support in-house bank activities, including outgoing and incoming payments, netting transactions, statements, and electronic fund transfers, and support resolution of rejected payment files.
• Maintain banking software access, user requirements, authorization matrices, payment templates, payment files, and audit logs.
• Record and review treasury journals for debt, investments, foreign exchange, derivatives, and bank fees, perform related reconciliations, and prepare and validate debt, bank balance, working capital, and treasury management reports.
• Perform and review monthly interest calculations, provisions, interest servicing, and distribution of interest schedules.
• Support treasury governance and control activities by maintaining process documentation, audit evidence, transaction records, and compliance with established policies and approval requirements.

Skills

Cash management

Banking operations

Treasury accounting

Financial forecasting

SWIFT / payment platforms

Banking portals

Analytical skills

Communication skills

Attention to detail

Client service

Education

Graduate/Inter CA

Tools

Banking software

SWIFT platform

Job description

JOB SUMMARY

This role supports Treasury operations through cash positioning, liquidity forecasting, banking transactions, treasury accounting and reporting across entities, systems and banking platforms. The role ensures accurate transaction processing, reconciliations and management reporting while maintaining effective controls and coordinating with banks and internal stakeholders.

KEY RESPONSIBILITIES

• Manage and reconcile cash positions and cash equivalents, update bank balance information in BFC weekly, and review cash management accounting reports.
• Prepare daily or weekly cash receipt and disbursement forecasts and evaluate the net cash book position.
• Coordinate bank account opening, closure, and setup requests, including subsidiary account management and maintenance of banking documentation.
• Support in-house bank activities, including outgoing and incoming payments, netting transactions, statements, and electronic fund transfers, and support resolution of rejected payment files.
• Maintain banking software access, user requirements, authorization matrices, payment templates, payment files, and audit logs.
• Record and review treasury journals for debt, investments, foreign exchange, derivatives, and bank fees, perform related reconciliations, and prepare and validate debt, bank balance, working capital, and treasury management reports.
• Perform and review monthly interest calculations, provisions, interest servicing, and distribution of interest schedules.
• Support treasury governance and control activities by maintaining process documentation, audit evidence, transaction records, and compliance with established policies and approval requirements.

ROLE-SPECIFIC SKILLS/ATTRIBUTES

Skills/Experience

• Graduate/Inter CA with 25 years of relevant experience in corporate treasury, cash management, banking operations or treasury accounting.
• Understanding of banking portals, SWIFT/payment platforms, in-house banking, cash forecasting, and treasury controls.
• Strong analytical skills to evaluate cash positions, reconcile balances, and prepare accurate reports.
• Strong communication skills to deal with and maintain banking relationships
• Strong attention to detail, deadline focus, and ability to coordinate
• Commercially focused with a strong Client service approach
• Well organized with strength in prioritizing
• Flexible attitude to achieve results.