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Société Générale · Chennai, India

# Sr Analyst – Treasury

Chennai, India Contract or temporary Senior individual contributor Finance & Accounting 

Listed on Société Générale’s official careers site. Posted October 12, 2026. Check that it is still open and apply there.
[Apply on Société Générale’s careers site →](https://careers.societegenerale.com/en/job-offers/sr-analyst-treasury-26000G52-en)

[OpenNash Jobs](https://jobs.opennash.com/) / [Société Générale](https://jobs.opennash.com/companies/societe-generale/) / Sr Analyst – Treasury

## Job description

### Responsibilities
- Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers
- Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations
- Closely monitor the liquidity for regulated currencies
- Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents
- Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements
- Treasury transfer between the main account and the sub accounts
- Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks
- Treasury/Nostro reconciliation between the bank statements and forecast/GL accounting entries to provide the status of Nostro accounts for treasurers to better manage the funding/liquidity and to back offices to take relevant action
- Cash break management – Allocation of cash breaks to the respective departments and return of erroneous credit to the correspondent banks
- Perform GL accounting on interest and fees accrued on Nostro accounts Month end account and balance justification between GL and statement balances for accounts owned by the team

## At a glance
- Posted by the employer: Oct 12, 2026
- First seen by OpenNash: Oct 18, 2026
- Last checked: Oct 18, 2026
- Listed for: 6 days
- Location: Chennai, India
- Employment type: Contract or temporary[Apply on Société Générale’s careers site →](https://careers.societegenerale.com/en/job-offers/sr-analyst-treasury-26000G52-en)

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