Treasury Analyst

1 day ago

Bengaluru, Karnataka, India ETG Full time ₹ 5,00,000 - ₹ 8,00,000 per year

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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