Treasury Analyst

2 days ago

Bengaluru, Karnataka, India Manning Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Position: Treasury Analyst

Location: Bangalore

Exp: 5 to 7 years of experience in treasury operations

Skills: Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planning

WFO

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

Interested candidates can share resume

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