Cash Management Specialist

About The Role

We are looking for a detail-oriented Treasury Analyst to join our Corporate Treasury team in Bangalore. The Treasury Analyst will support day-to-day treasury activities, including payment processing, bank and Kyriba administration and corporate card management, ensuring accuracy, compliance, and timely execution across U.S. and Canadian banking platforms.

Job Description :

Designation : Treasury Analyst

Reporting to : Senior Executive Accounts

Location : Bangalore

Qualification : BCom / Mcom

Experience : 4-6 years of experience (0–2 years of experience in treasury operations)

Position Overview

We are looking for a Treasury Analyst who plays a key role in supporting the company’s global cash management and banking operations. This position is responsible for assisting with daily treasury activities, including payment processing, bank platforms (US & Canada) and corporate card program support. The analyst ensures all transactions are completed accurately, securely, and in compliance with company policies and audit requirements. Working closely with Business Unit Controllers, Finance, and Corporate Treasury

Mandatory Skills

• Strong attention to detail and high level of accuracy in handling financial data and payments.
• Good understanding of basic accounting and finance principles.
• Proficiency in Microsoft Excel (data entry, formulas, reconciliations, and reporting).
• Effective communication skills both written and verbal for coordination with internal teams and banking partners.
• Analytical and problem-solving ability to identify and resolve discrepancies or process gaps.
• Organized and time-managed, capable of meeting tight deadlines in a fast-paced environment.
• Ability to work independently and collaboratively within a team.
• High level of integrity and confidentiality in handling financial and banking information.

Required Qualifications