Treasury Analyst

3 weeks ago

Bangalore Urban Karnataka India, IN ETG Full time

Job Location: Bangalore

Experience required: 4+ years

Qualification: BCom/MCom/MBA


Immediate joiners preferred for this role.


PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES


Cash and Liquidity Management


  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
  • Oversee banking relationships, account structures and payment processing.


  • Leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.



  • Drive automation and technology integration to streamline treasury processes.


  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • DUCATION
  • Bachelor’s degree in accounting, business, management or finance required
  • MBA or advanced degree in business, finance or management required
  • RELEVANT CERTIFICATIONS
  • B com
  • MBA, demi qualified CA
  • KNOWLEDGE REQUIRED
  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting
  • Strong knowledge of financial modelling
  • Familiarity with BI tools for reporting and analysis
  • Proficient in treasury management systems (TMSs)
  • Proficient with MS Office Suite including strong Excel skills

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