Treasury Analyst

19 hours 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 Operations Analyst

    3 weeks ago

    Bengaluru, India ACCA Careers Full time

    Job Description Kenvue Is Currently Recruiting For A: Treasury Operations Analyst What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S and BAND-AID that you already know and love....

  • Treasury Analyst

    7 days ago

    Bengaluru, Karnataka, India Elevate Hire Solutions #Africa #Asia #MiddleEast - #Hiring Experts Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    As a Treasury Analyst (Bank Coordination & Treasury Operations) in Mangalore with 7-10 years of experience and an MBA (Finance) / CA Inter education, your key responsibilities will include: - Coordinating with banks for trade facilities, documentation, and renewals - Managing loan structures, trade finance compliance & covenants - Overseeing treasury...

  • 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...

  • Jr Treasury Analyst

    4 weeks ago

    Bengaluru, India ADM Full time

    Job Description Jr Treasury Analyst Req/Job ID BR Ref ID #LI-DNI Jr Treasury Analyst | Archer Daniels Midland

  • Senior Treasury Analyst

    3 weeks ago

    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

    3 weeks 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...

  • Lead Analyst

    4 weeks ago

    Bengaluru, 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

    3 weeks ago

    Bengaluru, India ADM Full time

    Job Description Job Description Your Responsibilities: The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate...

  • Sr. Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India SpaceX Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...

  • Sr. Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India SpaceX_Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...