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