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Common mid-level finance analyst treasury title in Mumbai metro increases applicant competition significantly.
Treasury, FEMA and Softex-specific skills create high domain specificity limiting cross-industry transferability.
Moderate filters: required finance qualifications, ERP proficiency and FEMA/Softex knowledge but no explicit years.
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Manage daily cash and liquidity including cash flow monitoring, bank account management, and ensuring adequate operational funds.
Prepare and analyze financial reports on cash flow and investments; reconcile bank statements and support audits.
Support risk management including FX and interest rate exposures, oversee payments and receipts, and ensure compliance with treasury policies and regulations (especially FEMA and Softex).
Degree requirement: B.Com., M.Com., MBA Finance, or CA (Inter).
Proficiency in ERP financial systems (e.g., SAP, Oracle, MS Dynamics) and advanced Microsoft Excel.
Knowledge of FEMA regulations and Softex filing compliance.
Work Experience Required: Not explicitly mentioned in the JD.
Experience in a multinational or shared services environment focused on treasury or finance operations.
Skilled in treasury management processes including cash management, bank relations, payments, and financial reporting.
Comfortable working with financial process automation, audits, and regulatory compliance in a complex financial environment.