Treasury Analyst

Job Description

Treasury Analyst (Treasury Operations)

Location: India
Department: Finance Treasury
Reports to: Senior Treasury Manager

Role Summary

The Treasury Analyst will play a critical role in supporting the company s global treasury operations by ensuring accurate cash visibility, disciplined execution of payments, and strong financial controls .

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support , forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization s broader objectives around liquidity management, risk mitigation, and scalability.

Key Responsibilities

Daily Cash & Liquidity Management

• Prepare and maintain daily cash position across all bank accounts
• Monitor cash balances, movements, and liquidity levels
• Execute intercompany transfers and funding activities
• Investigate and resolve cash variances

Payments Execution & Controls

• Execute domestic and cross-border payments (wires, ACH, etc.)
• Ensure adherence to payment controls, approval workflows, and segregation of duties
• Maintain accuracy, completeness, and timeliness of all transactions
• Support fraud prevention and audit readiness

Reconciliation & Data Integrity

• Perform bank reconciliations between bank statements and internal records
• Identify, investigate, and resolve discrepancies
• Ensure completeness, integrity, and accuracy of treasury data

Cash Forecasting Support

• Compile inputs from AP, AR, Payroll, and FP&A
• Maintain and update cash forecasting data and models
• Track and analyze variance vs. forecast
• Support improvements in forecast accuracy

Reporting & KPI Production

• Produce daily and weekly liquidity reports
• Support treasury reporting packages and KPI tracking
• Provide reliable, timely data to support liquidity decisions

Bank Account & Treasury Administration

• Maintain bank accounts, signatories, and access controls
• Manage banking platforms and user permissions
• Maintain documentation for audits and compliance
• Support bank relationship coordination

Debt & Treasury Support

• Execute interest payments and support debt-related transactions
• Assist with debt tracking, schedules, and reporting

Qualifications & Experience

• Bachelor s degree in Finance , Accounting, Economics, or related field
• 2 5 years of experience in Treasury, Finance, or Accounting
• Experience in cash management, payments, or reconciliations preferred

Technical Skills

• Advanced Excel (pivot tables, lookups, data analysis) required
• Experience with ERP systems (e.g., Workday )
• Familiarity with banking platforms and payment systems
• Exposure to Treasury Management Systems (TMS) (e.g., Kyriba, FIS) nice to have
• Experience with data/reporting tools

Core Competencies

• High attention to detail and accuracy in a control-driven environment
• Strong organizational and time management skills
• Ability to work independently and manage daily deadlines
• Analytical mindset with strong problem-solving capabilities
• Effective cross-functional communication
• Ownership mindset with a focus on continuous improvement

Nice-to-Have Qualifications (Optional)

• Certified Treasury Professional (CTP) a plus

More Info

Education