Treasury Analyst

Treasury :

Job Title : Senior Process Analyst – Treasury

Job Location : Bangalore

Reports to : TM

Job Summary :

We are seeking a skilled and motivated Treasury professional to join our team. The

ideal candidate will have expertise in Cash management and Bank relationships, Cash

forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund

raising which are handled by Onshore

Key Responsibilities :

 Carrying out daily treasury activities, which includes cash management, funding

and reporting

 Ensuring that all cash management transactions are correctly recorded in system

 Work closely with onshore accounting team on financial reporting and daily

activities

 Processing and Authorising of treasury payments

 Reconciling bank deposits and payments

 Preparing and communicating daily banking activity reports

 Investigate and resolve any variances in a timely manner

 To handle client / bank representative calls by answering queries raised

Qualifications :  Education :

o Any Graduate from Finance background.

 Experience :

o 3-7 years of experience in Treasury,

 Skills :

o Excellent written and verbal communication skills, with the ability to

present complex financial information to non-financial stakeholders.

 Attributes :

o Highly analytical with strong attention to detail.

o Proactive, self-motivated, and able to work independently as well as within

a team.

o Ability to work under pressure in a fast-paced environment.

o Strong interpersonal skills with the ability to build and maintain

professional relationships.

Additional Information :

 Travel may be required, depending on the transaction scope.

 Flexible working hours based on deal-related deadlines.

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Skills Required

Cash Management