Treasury Analyst

ICON · Chennai, India

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Corporate & BusinessFull-timeCompany career page

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Role summary

ICON seeks a Treasury Analyst for its Chennai office to manage cash flow, liquidity, and financial risk. Responsibilities include daily bank reconciliations, cash position reporting, international payment processing, KYC/AML compliance, and monitoring liquidity and credit limits. The role supports banking relationships, system improvements, and Treasury SOX compliance requirements.

What they're looking for

Bachelor's degree in Finance, Accounting, Economics, or related field
Treasury management systems and payments processing knowledge (SWIFT, cross-border, AML)
Experience in treasury management or financial analysis roles
Strong analytical skills and Microsoft 365 proficiency
Bank account maintenance and KYC/AML process knowledge
Effective communication and cross-functional collaboration abilities

What you'll be doing

Process daily bank reconciliations and prepare cash position reports in treasury management systems
Instruct and monitor international and cross-border payments for approval
Maintain current bank mandates, board resolutions, and handle KYC/AML documentation requests
Monitor liquidity position, credit limits, and analyze cash flow trends for forecasting
Support banking implementation for new entities, acquired companies, and manage account lifecycle

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Date posted23 days ago

Last source check1 day ago

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