Analyst, Treasury Reporting

SES

Full-time Financial Specialists
Apply Now
Location
Chennai, Tamil Nadu, India
Posted
June 04, 2026

Job Description


Analyst, Treasury Reporting

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

Daily Group Cash Position Reporting

โ€ข Prepare the daily Group cash position on a consolidated basis

โ€ข Reconcile opening balances to the prior-day closing balance, including identification and tracking of re...