Job description
We are seeking a detail-oriented Treasury Analyst to join our team in Tamil Nadu.
The ideal candidate will play a crucial role in managing the company's treasury functions, ensuring efficient cash management, and supporting the overall financial strategy.
The Treasury Analyst will be responsible for handling various treasury operations, including the processing of letters of credit, account openings, and account closings, while adhering to KYC (Know Your Customer) regulations.
Key Responsibilities:
- Manage and oversee the processing of letters of credit, ensuring compliance with internal policies and external regulations.
• Facilitate account openings and closings, maintaining accurate records and documentation.
• Conduct KYC checks to ensure compliance with regulatory requirements and mitigate risks associated with financial transactions.
• Collaborate with internal teams to optimize cash management strategies and improve liquidity.
• Prepare reports and analyses related to treasury operations, providing insights to senior management.
• Stay updated on industry trends and regulatory changes affecting treasury functions.
Required Skills:
- Strong understanding of treasury operations, including letters of credit and KYC processes.
• Excellent analytical and problem-solving skills.
• Attention to detail and accuracy in financial reporting.
• Ability to work collaboratively in a team environment.
• Proficient in financial software and Microsoft Excel.
If you are a motivated individual with a passion for finance and treasury management, we encourage you to apply for this exciting opportunity.
