Treasury Analyst

3 weeks ago

Gurugram, India KIA Full time

Job Summary

We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and coordination with internal and external stakeholders including banks and regulatory bodies.

Roles & Responsibilities

  • Prepare monthly, quarterly, and yearly cash flow forecasts by collecting data from various internal stakeholders.
  • Analyze variances between forecasted and actual cash flows, and highlight key deviations to management.
  • Efficiently manage investment of surplus funds in line with company policies to optimize returns.
  • Ensure compliance with RBI and FEMA regulations, including FX utilization and currency conversion.
  • Manage domestic payments (employees, vendors, statutory dues) and oversee import/export-related transactions.
  • Handle regulatory reporting via IDPMS, EDPMS, ORM, and IRM portals.
  • Maintain and manage bank guarantees (BGs), letters of credit (LCs), and GR waivers.
  • Perform daily treasury accounting entries in SAP and ensure accurate bank reconciliations.
  • Prepare periodic treasury reports for management including cash position, fund utilization, and projections.
  • Maintain strong relationships with banks to support smooth treasury operations and negotiate banking services.

Required Skillsets

  • 8–10 years of hands-on experience in corporate treasury and cash flow management.
  • Strong knowledge of RBI/FEMA compliances, particularly around FX transactions and trade finance.
  • Proficiency in SAP, Microsoft Excel, and PowerPoint; knowledge of BI tools (e.g., Power BI) is an advantage.
  • Working knowledge of banking operations, BGs, LCs, and host-to-host (H2H) payment systems.
  • Excellent analytical, coordination, and stakeholder management skills.
  • A team player with strong communication skills and a high attention to detail.

Education Required: M.Com and/or MBA in Finance

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