Analyst - Treasury - Hyderabad

The Treasury Analyst will play a key role in managing daily treasury functions, ensuring efficient cash management, accurate financial reporting, and compliance with regulatory requirements. This position involves close coordination with banks, internal stakeholders and auditors. It requires strong attention to detail, proficiency in SAP and banking portals, and the ability to handle multiple priorities in a fast-paced environment.

Banking and Payment Operations

• Review and upload files on Bank portal for payroll, vendor payments and other transactions.
• Coordinate with various banks to resolve queries, facilitate transactions, update signatories, and ensure smooth processing of payments and banking activities.
• Process and reconcile NEFT transactions, including handling rejects, receipts, and clearing entries in SAP.
• Manage auto and manual Bank Reconciliation Statements (BRS) and period-end reconciliations.
• Generate UTR numbers for GST and process GST-related payments and uploads.
• Prepare and process payments for employee refunds, one-time payments, and project-related disbursements via Citi Direct portal.
• Maintain check stock register and cash request schedules.

Treasury Management

• Accrue interest income and prepare related entries, including ICD interest accruals.
• Book spot rates for incoming funds and clear funds received.
• Prepare cash forecasts, cash schedules, and maximum cash balance reports.
• Assess cash requirements for dividend payouts and ICDs.
• Consolidate and circulate periodic reports for all USI entities.

Audit, Compliance, and Reporting

• Prepare and reconcile Form 16A, Form 26AS, and other regulatory documentation.
• Coordinate and collate data for various audits.
• Update NESL website for bank guarantees and reconcile open BGs.
• Prepare and circulate periodic and quarterly reports for US and leadership teams.
• Support KYC coordination and signatory updates with bankers and stakeholders.

General Treasury Activities

• Review, confirm, and approve treasury transactions and activities.
• Handle treasury mailbox, respond to ad hoc queries, and interact with Citi Bank and other banking partners on concerns.
• Prepare SOP process documentation and support process improvements.
• Coordinate with internal teams and external consultants/vendors.
• Test and confirm treasury-related system upgrades.

Accounting and Reconciliation

• Reclassify salary, cost center, and WHT GL entries as required.
• Reconcile clearing accounts and Blackline recons.
• Account for funds received and ensure accurate periodic entries.
• Manage vendor and DTE rejects, parking entries in vendor codes.

Required Qualifications and Skills

• Chartered Accountant
• 1-3 years' experience in treasury operations, banking, or corporate finance.
• Proficiency in SAP (especially F-03 clearing), Citi Direct portal, and Excel.
• Demonstrated experience in coordinating with multiple banking partners for transaction processing, query resolution, and relationship management.
• Strong understanding of cash management, payment processing, and reconciliation processes.
• Excellent attention to detail and organizational skills.
• Effective communication and stakeholder management abilities.
• Experience with audit coordination and regulatory compliance.
  Ability to multitask and prioritize in a dynamic environment

Our purpose

Deloitte's purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

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Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ideas and perspectives, and bring more creativity and innovation to help solve our clients' most complex challenges. This makes Deloitte one of the most rewarding places to work.

Professional development

At Deloitte, professionals have the opportunity to work with some of the best and discover what works best for them. Here, we prioritize professional growth, offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills. Our state-of-the-art DU: The Leadership Center in India, located in Hyderabad, represents a tangible symbol of our commitment to the holistic growth and development of our people. Explore DU: The Leadership Center in India.

Benefits to help you thrive

At Deloitte, we know that great people make a great organization. Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally, physically, and financially—and live their purpose. To support our professionals and their loved ones, we offer a broad range of benefits. Eligibility requirements may be based on role, tenure, type of employment and/ or other criteria. Learn more about what working at Deloitte can mean for you.

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