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