Treasury Analyst

6 days ago

Bengaluru, Karnataka, India Dawntech Electronics Pvt Ltd Full time

Job Role :Treasury

Key Responsibilities:

  • Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs
  • Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays
  • Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms
  • Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities
  • Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies
  • Coordinate with the accounting team for accurate booking and reporting of treasury transactions
  • Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization
  • Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury
  • Identify and implement process improvements to strengthen treasury efficiency and automation

Key Skills & Qualifications:

  • Bachelor's degree in Finance, Commerce, or related field (MBA is preferred)
  • 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company
  • Strong understanding of marketplace payment cycles and seller
  • Proficient in Excel and financial reporting tools
  • Excellent analytical, problem-solving, and communication skills
  • Ability to work in a fast-paced, deadline-driven environment

Good to Have:

  • Experience working with ERP systems .
  • Prior experience in dealing with e-commerce marketplace finance teams
  • Familiarity with payment gateways and digital wallets

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury: Job Title : Senior Process Analyst – Treasury Job Location: Bangalore Reports to: TM Job Summary: We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Manning Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position: Treasury AnalystLocation: BangaloreExp: 5 to 7 years of experience in treasury operationsSkills: Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planningWFOKey Responsibilities:Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisionsPerform cash flow updates, trade...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury: Job Title: Senior Process Analyst – Treasury Job Location: Bangalore Reports to: TM Job Summary: We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and Bank relationships, Cash forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund...

  • Treasury Analyst

    7 days ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Senior Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Palo Alto Networks Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job Description We are looking for a strategic-minded Treasury analyst motivated by driving and supporting critical initiatives within the Corporate Treasury organization. This role will use strong analytical skills and financial acumen to provide decision support, forecasting and analysis of the Company's cash, investments, and related balance sheet...

  • Senior Treasury Analyst

    3 days ago

    Bengaluru, Karnataka, India Infoblox Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    At Infoblox, every breakthrough begins with a bold "what if."What if your ideas could ignite global innovation?What if your curiosity could redefine the future?We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make an impact,...

  • Treasury Strategist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeAnalytics Full time ₹ 15,36,120 - ₹ 20,31,680

    Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team. This is an exciting opportunity for someone who wants to work in a high-visibility role supporting global treasury desks and driving analytical excellence.As a Treasury Analyst, you will be responsible for running day-to-day processes for Treasury P&L forecasting and...