Treasury - Test V

CogNet HRO; Chennai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Cognet HRO in Chennai is seeking a Treasury Specialist to manage cash flow, liquidity planning, and high-volume transaction processing to support client financial stability and operational efficiency.

The role requires 1+ year in treasury or finance, strong understanding of banking procedures, and proficiency with financial software and ERP systems. You will work with internal teams and banking partners to ensure accurate, timely financial records and reporting.

Qualifications

• 1+ year of professional experience in treasury or finance, within a BPO environment.
• Understanding of financial instruments, banking procedures and cash management.
• Proficiency in financial software, ERP systems and advanced spreadsheet use.
• Strong analytical ability with precision and attention to detail.
• Ability to manage multiple priorities in a fast-paced setting.
• Strong teamwork and communication 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.
• Maintain up-to-date records of treasury activities in compliance with policies and standards.
• Prepare detailed financial reports and dashboards to support management decisions.

Skills

Treasury knowledge

Analytical skills

Cash management

Communication skills

Tools

Financial software

ERP systems

Advanced spreadsheets

Job description

Cognet HRO is a leading Business Process Outsourcing Services Company providing full range of HR and F&A services to US based clients , With over 17 years of rich experience in Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support . CogNet has been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization.Our extensive expertise, data library, and workflow development tools accelerates the client implementation process.We have developed a deep expertise of process and technology in our Services , which allows us to rapidly deliver value to our clients. Cognet has been delivering outsourced solutions to the clients around the Globe.

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.