Treasury Operations Analyst

Job Title : Financial Analyst

Experience : 8+ Years

Location : Bangalore, Chennai, Hyderabad ( Hybrid Mode)

Industry : US Mortgage / Financial Services

Job Summary :

We are seeking a detail-oriented and experienced Financial Analyst to oversee and manage Bank reconciliation activities within the Treasury function. The ideal candidate should have 8+ years of hands-on experience in Ba nk / Merchant account reconciliation , preferably within the US mortgage industry . Strong analytical capabilities and advanced Excel proficiency are essential for this role.

Key Responsibilities :

• Perform and review daily, weekly, and monthly bank reconciliations for multiple entities and accounts.
• Investigate and resolve reconciliation differences by liaising with internal teams and banking partners.
• Reconcile transactions related to payments, payoffs, escrow, and other mortgage-related inflows and outflows.
• Ensure all transactions comply with company policies, accounting standards, and regulatory requirements.
• Assist in automation initiatives and process improvements related to reconciliation activities.
• Coordinate with production, accounting, and technology teams for issue resolution and workflow efficiency.
• Maintain audit-ready documentation and support internal / external audit requests.
• Prepare regular reports and dashboards highlighting reconciliation status, exceptions, and aging items.
• Query and extract data from relationship database to produce reports and refresh on a daily basis

Required Skills and Qualifications :

Preferred Qualifications :