Analyst - Treasury

Manage daily treasury operations including cash management, fund flow, and transaction processing to ensure optimal liquidity and compliance.

Prepare and report daily, weekly, monthly, quarterly, and yearly treasury reports and schedules including cash position, cash flow forecasts, bank reconciliations, and intercompany transactions adhering to SOX controls.

Coordinate with internal teams and banks for treasury documentation, audit responses, and ensure compliance with treasury controls and regulatory requirements.

Education: Bachelor’s or Master’s degree in Commerce (B Com/M Com).

Work Experience Required: 2-4 years in treasury or related financial operations.

Location: Mumbai, India; hybrid work with approximately four days per week onsite.

Mandatory compliance with SOX Treasury Controls and experience preparing related documentation and reports.

Experienced in detailed treasury operations including cash management, bank reconciliations, intercompany payments, and financial reporting under regulatory controls.

Comfortable working in a structured corporate treasury environment with responsibilities spanning daily operations to annual compliance.

Capable of collaborating effectively with cross-functional teams and external banking partners to manage treasury activities and audit requirements.