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Analyst - Treasury
ConfidentialMumbai12 days ago
Job descriptionCash Management : Prepare and share daily cash position reports with OpCo and regional teams. Report cluster and cash balances to GL and Treasury Manager. Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. Share bank debits with the Payments team and credits with the Collection team. Share bank statements (collections) with relevant teams. Accounting and Reporting : Account for and approve treasury-related entries and share with the GL team for posting. Prepare Bank Reconciliation Statements (BRSs). Follow up with Collection and Payment teams to resolve open items in BRS. Arrange entries for Conversion of EEFC balances to INR as needed. Transaction Processing : Prepare fund transfer letters, dial online transactions, and prepare checks for manual transfers. Provide inward remittance purpose to banks for accurate credit allocation Mandatory Responsibilities : Comply with all Treasury Controls (SOX Controls) and CAS Controls.
What youll need :
- Graduate with minimum 3 to 4 years of experiencing in Treasury
- Strong communication skills for negotiation & reconciliation
- Self-motivated
- Commercially focused with a strong Client service approach
- Confidence in dealing and building relationships both internally and externally
- Well organized with strength in prioritizing
- Flexible attitude to achieve results.
Skills Required
Financial Reporting, Client Servicing, Cash Management
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Treasury Analyst • Mumbai
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