Associate- Treasury Analyst

6 days ago

Pune, India CT Automotive Full time

Job Description

Position: Associate - Treasury Analysis

Experience: 2 to 5 Years

Academic Requirement: CA inter or MBA Finance

Compensation: As per Market standard

Hiring Manager: Gourav Arora

Location:Pune

Probation: 6 Month

Skills: Finance, Accounting, Audit

Others: Experience in cash flow management, financial consolidation, reporting in a multinational manufacturing environment.

Job Overview: -

The Treasury Assistant supports the Treasury and wider Finance team in the day-to-day management of company cash flow, bank reconciliations, foreign exchange processes, and intercompany transactions. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities and audit support.

Job Roles & Responsibilities: -

Banking & Cash Management

  • Perform and review daily bank reconciliations to ensure accuracy and completeness.
  • Process non-vendor bank payments daily as transactions arise.
  • Monitor and process foreign exchange (forex) transfers promptly and accurately.
  • Send cash receipt notifications to Accounts Receivable (AR) and post receipts where necessary.

Intercompany & Reconciliation Activities

  • Assist with Intercompany Trading Reconciliations as required.
  • Support Intercompany Current Account (C/A) reconciliations, including maintaining the reconciliation matrix and preparing the month-end check report.
  • Process any foreign exchange adjustments related to intercompany current accounts.
  • Aid with Balance Sheet account reconciliations.

Invoice Finance & Reporting

  • Support Invoice Finance administration
  • Maintain and distribute monthly exchange rates, ensuring updates are applied to NAV and shared with relevant stakeholders.
  • Participate in routine financing activities, preparing weekly workings to check financing limits.

Ad Hoc & Compliance Tasks

  • Carry out VAT reconciliations and other ad hoc finance-related functions as required.
  • Provide administrative support for treasury and finance projects as assigned.

Key Skills & Experience:

  • Prior experience in a treasury, finance, or accounting support role preferred.
  • Strong understanding of banking operations, foreign exchange, and reconciliations.
  • Good working knowledge of accounting systems (experience with NAV is a plus).
  • Intermediate to advanced Excel skills.
  • High attention to detail and ability to work under time pressure.
  • Strong communication skills and a proactive approach to problem-solving.

CT Automotive India

  • Treasury Analyst

    1 day ago

    Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

  • Treasury Analyst

    6 days ago

    Pune, India Cummins Full time

    DESCRIPTION The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions. Key...

  • Treasury Analyst

    7 days ago

    Pune, Maharashtra, India Cummins Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    DESCRIPTIONThe Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

  • Treasury Analyst

    6 days ago

    Pune, India Sulzer Full time

    Company Description Sulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and...

  • Treasury Analyst

    6 days ago

    Pune, India Gallagher Service Center (GSC) Full time

    Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling bank deposits...

  • Senior Treasury Analyst

    6 days ago

    Pune, India Gallagher Service Center (GSC) Full time

    Job description: Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling...

  • Analyst, Corporate Treasury

    1 day ago

    Pune, Maharashtra, India Mastercard Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Job Title:Analyst, Corporate Treasury Overview:Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and...

  • Business Analyst – Treasury Domain

    3 days ago

    Pune, Maharashtra, India FIS Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Business Analyst – Treasury Domain is Must Years - Pune Location About the teamWe are FIS Capital Markets Shared Technical Services Group, providing Test Automation solutions to our FIS Capital Markets products Clients.About the roleAs a Technology Business Consultant Senior/Specialist, you would participate in Project implementation as a BA/ Test Lead and...

  • Sr. Treasury Analyst

    6 days ago

    Pune, India Zest Hr Services Full time

    3+ years of exp in Treasury, Cash Management, Funding and ReportingShould have good experience in Payments - SWIFT/ ACH/WIRE/NettingExcellent Communication SkillsFlexible working with night shifts

  • SAP Treasury Management Specialist

    2 weeks ago

    Pune, Maharashtra, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: SAP Treasury Management SpecialistWe are seeking an experienced SAP Treasury Management Specialist to join our team. The ideal candidate will have a strong understanding of financial instruments, treasury operations, and risk management principles.The successful candidate will be responsible for implementing and configuring SAP TRM modules,...