Treasury Analyst- 4 to 6 years of Experience (2 years in treasury operations)

About The Role

We are looking for a detail-oriented Treasury Analyst to join our Corporate Treasury team in Bangalore. The Treasury Analyst will support day-to-day treasury activities, including payment processing, bank and Kyriba administration and corporate card management, ensuring accuracy, compliance, and timely execution across U.S. and Canadian banking platforms.

Designation

Reporting to

Location

Qualification

Experience

Position Overview

Treasury Analyst

Mandatory Skills

• Strong attention to detail and high level of accuracy in handling financial data and payments.
• Good understanding of basic accounting and finance principles.
• Proficiency in Microsoft Excel (data entry, formulas, reconciliations, and reporting).
• Effective communication skills both written and verbal for coordination with internal teams and banking partners.
• Analytical and problem-solving ability to identify and resolve discrepancies or process gaps.
• Organized and time-managed, capable of meeting tight deadlines in a fast-paced environment.
• Ability to work independently and collaboratively within a team.
• High level of integrity and confidentiality in handling financial and banking information.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or Business Administration (Master's degree or professional certification is a plus).
• 02 years of experience in Treasury Operations, Accounts Payable, Cash Management, or Banking (internship experience acceptable).
• Working knowledge of treasury management systems such as Kyriba and exposure to banking platforms (U.S. and Canadian banks preferred).
• Proficiency in Microsoft Excel (pivot tables, lookups, reporting) and familiarity with Microsoft Office tools.
• Understanding of payment processing, bank reconciliations, and audit/compliance procedures.
• Strong analytical and problem-solving skills with keen attention to detail.
• Effective communication and interpersonal skills to collaborate with internal teams and external banking partners.
• Ability to prioritize tasks, meet deadlines, and work efficiently in a fast-paced, dynamic environment.
• Prepare and provide monthly and ad hoc audit reports related to banking and payment activities.