Treasury Operations Analyst

5 days ago

Bangalore Rural Bengaluru, India Delight HR Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Job Role :Treasury

Key Responsibilities:

  • Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs
  • Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays
  • Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms
  • Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities
  • Completion of loan and bank related documentation and KYC related compliances.
  • Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies
  • Coordinate with the accounting team and passing relevant journal entries for accurate booking and reporting of treasury transactions
  • Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization
  • Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury
  • Identify and implement process improvements to strengthen treasury efficiency and automation
  • Adherence to RBI and other regulatory compliances pertaining to treasury.
  • Build relationship with Internal & external stakeholders

Key Skills & Qualifications:

  • Bachelors degree in Finance, Commerce, or related field (MBA is preferred)
  • 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company
  • Strong understanding of marketplace payment cycles and seller
  • Proficient in Excel and financial reporting tools
  • Excellent analytical, problem-solving, and communication skills
  • Ability to work in a fast-paced, deadline-driven environment

Good to Have:

  • Experience working with ERP systems .
  • Prior experience in dealing with e-commerce marketplace finance teams
  • Familiarity with payment gateways and digital wallets

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