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Process Associate / Sr. Process Associate - Treasury at dotSolved System Inc.

Tiruporur, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

27 May, 26

Salary

0.0

Posted On

26 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Positioning, Short-term Cash Forecasting, Payment Processing, Bank Account Administration, Liquidity Management, Working Capital Management, Intercompany Funding Coordination, Bank Reconciliations, SOP Preparation, Process Mapping, Version Control, Approval Workflows, Client Interaction, Google Sheets, MS Excel, NetSuite

Industry

Information Technology & Services

Description

Position: Process Associate / Sr. Process Associate - Treasury Location: Chennai - Onsite/Hybrid Shift Timing: 3.30PM to 12.30AM IST (Indian Time) Engagement Type: Full Time About the role: We are looking for a detail-oriented Treasury Associate to manage cash operations, bank transactions, and liquidity management. The ideal candidate should have strong analytical skills, familiarity with banking systems, and a good understanding of treasury operations. Required Experience: 1 to 2 years of relevant experience in Treasury Operations with conceptual knowledge and hands-on exposure to Cash Positioning, Short-term Cash Forecasting, Payment Processing, Bank Account Administration, Liquidity and Working Capital Management support, Intercompany Funding coordination, and Bank Reconciliations. Basic understanding of treasury governance, internal controls, approval workflows, and period-end treasury reporting activities is required. (Basic Knowledge) Responsibilities: Support preparation and maintenance of SOPs across processes tasks Understanding of SOP documentation structure, content creation, and process mapping Awareness of version control practices, approval workflows, and governance requirements Coordination with client-side Managers / Senior Managers / Controllers to obtain approvals Ensuring proper organization, tracking, and timely updates of SOP documents Good communication and interpersonal skills / Strong in client interactions Google Sheets / MS Excel hands on experience Preferred / Value Added: NetSuite / JIRA experience is preferable

Responsibilities

The role involves supporting the preparation and maintenance of Standard Operating Procedures (SOPs) across treasury tasks, requiring coordination with client managers to obtain necessary approvals. Responsibilities also include ensuring proper organization, tracking, and timely updates of all SOP documentation.