[18/09/2025] Treasury Analyst

10 hours ago

Bangalore, India ETG Full time

Job Location: Bangalore

Experience required: 4+ years

Qualification: BCom/MCom/MBA

Immediate joiners preferred for this role.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
- Manage excess operating cash to obtain optimum interest revenue.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
- Oversee banking relationships, account structures and payment processing.

- Leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.

- Drive automation and technology integration to streamline treasury processes.

- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- DUCATION
- Bachelor’s degree in accounting, business, management or finance required
- MBA or advanced degree in business, finance or management required
- RELEVANT CERTIFICATIONS
- B com
- MBA, demi qualified CA
- KNOWLEDGE REQUIRED
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting
- Strong knowledge of financial modelling
- Familiarity with BI tools for reporting and analysis
- Proficient in treasury management systems (TMSs)
- Proficient with MS Office Suite including strong Excel skills

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