Treasury Analyst

3 weeks ago

Bengaluru India GC Technologies Pvt Ltd Full time

Job Description Treasury Analyst Must Have Skills: Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. JD : Location Bangalore - Hybrid Salary 6 to 12 LPA Experience 4 to 10 Yrs Payroll : Infosys BPM - Fulltime Role Description : The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. Key Responsibilities: - Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions - Perform cash flow updates, trade input, and bank placements - Process trade documentation including account opening, KYC, NDAs, and rate fixings - Administer invoice payments and assist with trade summaries and MCF reporting - Manage account access controls and facilitate bank communications - Maintain and update treasury documentation and digital repository - Coordinate bank account openings, closures, and related administrative tasks - Treasury Risk Management o Conduct bank user access reviews (semi-annually or as required) - Monitor treasury risks such as counterparty exposure and survival period tracking - Prepare internal risk dashboards and reporting packs for treasury risk oversight - Process Support & Collaboration o Assist in implementing and enhancing operational workflows and internal controls - Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners - Participate in audit, regulatory reviews, and ad-hoc treasury initiatives Requirements: Graduate Degree in Finance, Accountancy, or related field 4 years of experience in treasury operations, finance operations, or bank-facing roles Strong analytical skills with excellent attention to detail Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred Excellent interpersonal and communication skills, both written and verbal Highly organized, independent, and able to manage multiple tasks and deadlines A team player with a strong sense of ownership and accountability Comfortable working with documentation, system input, and cross-department processes

  • Treasury Analyst

    5 days ago

    India Peoplefy Full time

    Role - Senior Treasury Analyst Exp - 4 - 10 years Location - Hi Tech City, Hyderabad Shift - 03 PM - 12 AM Mode - Hybrid Notice period - Serving / 30 days / Immediate Joiners YOUR EXPERIENCE ● Bachelor's degree in Finance, Accounting, or a related field. ● 3–5 years of relevant treasury, finance, or accounting experience (exposure to international...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Google Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Minimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...

  • Treasury Analyst

    7 days ago

    Bengaluru, Karnataka, India Google Full time

    Minimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...

  • Treasury Analyst

    43 minutes ago

    Bengaluru, India 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...

  • Treasury Analyst

    2 days ago

    Ambattur, India CogNet Full time

    Job Description About Us Cognet HRO is a leading Business Process Outsourcing Services Company providing full range of HR and F&A services to US based clients ,With over 17 years of rich experience in Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support. CogNet has been serving the PEO, ASO, HRO and HR Technology spaces since our...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India propelld Full time

    Job Title: Data Analyst (Treasury Mid office)Department: Treasury – Debt & Lending AlliancesLocation: Propelld Corporate Office, HSR BangaloreExperience: FreshersJob Type: Full-TimeAbout Propelld:Propelld is a leading fintech NBFC focused on providing innovative financial solutions in the education sector. We are data-driven, using cutting-edge analytics...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India propelld Full time

    Job Title: Data Analyst (Treasury Mid office)Department: Treasury – Debt & Lending AlliancesLocation: Propelld Corporate Office, HSR BangaloreExperience: FreshersJob Type: Full-TimeAbout Propelld:Propelld is a leading fintech NBFC focused on providing innovative financial solutions in the education sector. We are data-driven, using cutting-edge analytics...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India propelld Full time

    Job Title: Data Analyst (Treasury Mid office)Department: Treasury – Debt & Lending AlliancesLocation: Propelld Corporate Office, HSR BangaloreExperience: FreshersJob Type: Full-TimeAbout Propelld:Propelld is a leading fintech NBFC focused on providing innovative financial solutions in the education sector. We are data-driven, using cutting-edge analytics...

  • Treasury Analyst

    1 day ago

    Ambattur, Tamil Nadu, , India CogNet HR Solutions Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    ABrief Overview TheTreasury Analyst role within the Corporate Treasury team completes routineTreasury functions while supporting, sometimes complex, Treasury projects orclient -facing issues. Locations: Ambattur, Chennai Responsibility: ·   Serveas an administrator on banking portals and the Treasury Management System (TMS)to 1) setup banking access for...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India propelld Full time

    Job Title: Data Analyst (Treasury Mid office) Department: Treasury – Debt & Lending Alliances Location: Propelld Corporate Office, HSR Bangalore Experience: Freshers Job Type: Full-Time About Propelld: Propelld is a leading fintech NBFC focused on providing innovative financial solutions in the education sector. We are data-driven, using cutting-edge...