Treasury - Test V

COGNET HR SOLUTIONS PRIVATE LIMITED; Chennai; On-site; INR 300,000 - 500,000; Full time

Job summary

COGNET HR SOLUTIONS PRIVATE LIMITED is seeking a motivated Treasury Specialist to join its BPO operations in Chennai. You will manage cash flow, liquidity planning, and high-volume treasury transactions, ensuring accuracy and timely processing while collaborating with internal teams and banking partners.

The ideal candidate has at least 1 year in treasury/finance within a BPO, strong knowledge of banking procedures, and proficiency in ERP systems and advanced spreadsheets.

Qualifications

• 1 year of professional experience in treasury, finance, or a related BPO environment.
• Understanding of financial instruments, banking procedures, and cash management.
• Proficiency in financial software and ERP systems; advanced spreadsheet skills.

Responsibilities

• Execute daily cash positioning and reconcile bank statements to ensure financial accuracy.
• Monitor and forecast short-term liquidity requirements to optimize working capital.
• Process high-volume financial transactions, including payments, collections, and wire transfers.
• Collaborate with internal teams and external banking partners to resolve discrepancies and facilitate smooth operations.
• Maintain up-to-date records of all treasury activities in compliance with policies and regulatory standards.
• Prepare detailed financial reports and dashboards to support management decision-making.

Skills

Treasury

Finance

BPO

Tools

ERP systems

Excel/Spreadsheets

Financial software

Job description

Job Description

Treasury Specialist

Summary

We are seeking a motivated Treasury Specialist to join our Business Process Outsourcing (BPO) operations. In this pivotal role, you will manage essential financial functions, ensuring the accuracy and timeliness of cash flow management, liquidity planning, and transaction processing. This position is critical for maintaining the financial stability of our clients and supporting high-volume operational efficiency within the BPO sector.

Responsibilities

• Execute daily cash positioning and reconcile bank statements to ensure financial accuracy.
• Monitor and forecast short-term liquidity requirements to optimize working capital.
• Process high-volume financial transactions, including payments, collections, and wire transfers.
• Collaborate with internal teams and external banking partners to resolve discrepancies and facilitate smooth operations.
• Maintain up-to-date records of all treasury activities in compliance with organizational policies and regulatory standards.
• Prepare detailed financial reports and dashboards to support management decision-making.

Requirements

• Minimum of 1 year of professional experience in treasury, finance, or a related BPO environment.
• Strong understanding of financial instruments, banking procedures, and cash management principles.
• Proficiency in financial software, ERP systems, and advanced spreadsheet applications.
• Excellent analytical skills with a keen eye for detail and accuracy.
• Ability to manage multiple priorities in a fast-paced, deadline-driven setting.
• Strong communication skills and the capacity to work effectively within a team.

Treasury Specialist

Summary

We are seeking a motivated Treasury Specialist to join our Business Process Outsourcing (BPO) operations. In this pivotal role, you will manage essential financial functions, ensuring the accuracy and timeliness of cash flow management, liquidity planning, and transaction processing. This position is critical for maintaining the financial stability of our clients and supporting high-volume operational efficiency within the BPO sector.

Responsibilities

• Execute daily cash positioning and reconcile bank statements to ensure financial accuracy.
• Monitor and forecast short-term liquidity requirements to optimize working capital.
• Process high-volume financial transactions, including payments, collections, and wire transfers.
• Collaborate with internal teams and external banking partners to resolve discrepancies and facilitate smooth operations.
• Maintain up-to-date records of all treasury activities in compliance with organizational policies and regulatory standards.
• Prepare detailed financial reports and dashboards to support management decision-making.

Requirements

• Minimum of 1 year of professional experience in treasury, finance, or a related BPO environment.
• Strong understanding of financial instruments, banking procedures, and cash management principles.
• Proficiency in financial software, ERP systems, and advanced spreadsheet applications.
• Excellent analytical skills with a keen eye for detail and accuracy.
• Ability to manage multiple priorities in a fast-paced, deadline-driven setting.
• Strong communication skills and the capacity to work effectively within a team.

Benefits

Treasury Specialist

Summary

We are seeking a motivated Treasury Specialist to join our Business Process Outsourcing (BPO) operations. In this pivotal role, you will manage essential financial functions, ensuring the accuracy and timeliness of cash flow management, liquidity planning, and transaction processing. This position is critical for maintaining the financial stability of our clients and supporting high-volume operational efficiency within the BPO sector.

Responsibilities

• Execute daily cash positioning and reconcile bank statements to ensure financial accuracy.
• Monitor and forecast short-term liquidity requirements to optimize working capital.
• Process high-volume financial transactions, including payments, collections, and wire transfers.
• Collaborate with internal teams and external banking partners to resolve discrepancies and facilitate smooth operations.
• Maintain up-to-date records of all treasury activities in compliance with organizational policies and regulatory standards.
• Prepare detailed financial reports and dashboards to support management decision-making.

Requirements

• Minimum of 1 year of professional experience in treasury, finance, or a related BPO environment.
• Strong understanding of financial instruments, banking procedures, and cash management principles.
• Proficiency in financial software, ERP systems, and advanced spreadsheet applications.
• Excellent analytical skills with a keen eye for detail and accuracy.
• Ability to manage multiple priorities in a fast-paced, deadline-driven setting.
• Strong communication skills and the capacity to work effectively within a team.