Treasury Analyst

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