Treasury Analyst

9 hours 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



  • india, IN Green HR Solutions Full time

    Hiring For USA Based Multinational CompanyWe are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks,...


  • india, IN KWA Analytics Full time

    About KWA Analytics: We are a global organisation offering a comprehensive range of consulting services for trade lifecycle management to clients involved in energy, commodities, shipping, treasury, central banking, capital markets, and asset/investment management. We are seeking a highly experienced and skilled Principal Consultant to join our team,...

  • Finance Analyst

    2 weeks ago


    Bangalore, Karnataka, India Caterpillar Full time

    Career Area Finance Your Work Shapes the World at Caterpillar Inc When you join Caterpillar you re joining a global team who cares not just about the work we do but also about each other We are the makers problem solvers and future world builders who are creating stronger more sustainable communities We don t just talk about progress and innovation...

  • Treasury Analyst

    3 weeks ago


    Bangalore Urban, India 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...

  • Treasury Analyst

    3 weeks ago


    Bangalore Urban, India ETG Full time

    Job Location: BangaloreExperience required: 4+ yearsQualification: BCom/MCom/MBAImmediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESCash and Liquidity ManagementManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity...

  • Lead Analyst

    9 hours ago


    Bengaluru, Karnataka, India, Karnataka Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...


  • Pune, India TransUnion Full time

    Job Description TransUnion's Job Applicant Privacy Notice What We'll Bring TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can...

  • Lead Analyst

    6 days ago


    bangalore district, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Treasury analyst

    2 weeks ago


    Bangalore, India ARKO Corp. Full time

    About ARKO: ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence...

  • Treasury Analyst

    2 weeks ago


    bangalore, India ARKO Corp. (NASDAQ: ARKO) Full time

    About ARKO:ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by...

  • Senior Analyst

    11 hours ago


    Pune, Maharashtra Bangalore, Karnataka, India Crescendo Global Full time

    Senior Analyst - Treasury - 4 Years - Bangalore Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies We re looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore...

  • Treasury Specialist

    9 hours ago


    Bengaluru, Karnataka, India, Karnataka Microland Limited Full time

    Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...