Treasury Specialist

Job Title:  Treasury Specialist

Location: Chennai

Job Purpose:

The Group Treasury organization, headquartered in Copenhagen, maintains a strong presence in Chennai. Within Chennai, the treasury team is composed of members specializing in Trade Finance, Front Office, and Back Office functions. The current vacancy is in the Back Office team.

Chennai’s treasury team is a young and dynamic group responsible for both local and global treasury activities. As part of this team, you will support a variety of back office functions, including treasury operations, accounting, reporting, and process improvement projects. Success in this role requires teamwork, a commitment to delivering high-quality services on time, and a proactive approach to the evolving demands of a global workplace.

As an experienced treasury professional, you can expect a stimulating work environment that offers exposure to international operations and opportunities for professional growth.

Job Scope:

The Treasury Specialist is accountable for overseeing the daily activities of the treasury back office. This role demands strong analytical and organizational abilities, meticulous attention to detail, and the capability to excel in a fast-paced setting. Collaboration with cross-functional teams is essential, as is ensuring compliance with all relevant regulatory standards. The successful candidate will play a key role in enhancing the efficiency and effectiveness of the treasury function.

In addition to back office responsibilities, the role may also involve support for other treasury functions in Chennai, while remaining closely connected with the Group Treasury headquartered in Copenhagen.

Job Responsibilities:

Treasury Controlling & Reporting

• Ensure the accuracy, consistency, and completeness of treasury reporting across all Group entities.

• Oversee the validation and reconciliation of treasury data for both internal and external reporting purposes.

• Support the preparation of treasury-related disclosures and presentations for external stakeholders.

• Develop and enhance reporting dashboards utilizing business intelligence (BI) tools.

Treasury Operations Optimization

• Analyze daily treasury processes to identify opportunities for increased efficiency.

• Implement improvements to workflows related to payments, cash management, and exposure reporting.

• Take ownership of and continuously improve exposure reporting processes to ensure they are accurate, transparent, and timely.

• Drive automation initiatives within the Treasury Management System (TMS).

• Identify manual tasks and design system-based or workflow-driven solutions to streamline operations.

Audit, Compliance & Documentation

• Prepare audit-ready documentation for all treasury processes and controls.

• Act as the primary contact for treasury-related internal and external audit requests.

• Maintain up-to-date process documentation, policies, and procedure manuals.

• Ensure compliance with internal policies, regulatory requirements, and best practices.

• Support adherence to Know Your Customer (KYC) regulations and documentation requirements.

Qualifications:

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.

• More than five years of experience in Treasury, Finance, or a related function.

• Strong understanding of treasury reporting, controls, and financial data flows.

• Strong digital profile with proven experience in automation and process optimization.

• Experience with Treasury Management Systems and reporting tools.

• Familiarity with payment factory structures and global banking connectivity is an advantage.

• Fluency in written and verbal English is required.

What we offer
 

The Company provides an excellent working environment, a competitive salary, and a comprehensive group benefits package. FLS recently moved to modern and attractive offices in International Tech Park Chennai, Radial Road. The work timings are predominantly scheduled according to European hours, but flexibility is expected during month-end, quarter-end, and year-end reporting periods.

FLS is the leading supplier of engineering, equipment, and service solutions to customers in the mining industry. For more information, please visit FLSmidth.com/careers.

We offer all employees access to a dedicated recognition platform, empowering you to celebrate achievements, share appreciation and stay connected globally.