Treasury Analyst

Description

Key Responsibilities

• Cash Flow & Treasury Operations
• Monitor and manage daily cash flow and liquidity.
• Execute investment activities and support month-end closures.
• Prepare financial schedules and coordinate audits.
• Vendor Bill Discounting Scheme (VBDS)
• Manage vendor onboarding, accounting, MIS preparation, and query resolution.
• Banking & Compliance
• Perform bank reconciliations (BRS).
• Maintain banking relationships and manage facilities.
• Ensure compliance with EDPMS/IDPMS regulations.
• Reporting & Analysis
• Develop financial models, dashboards, and analytical tools.
• Prepare reports for Treasury leadership and support decision-making.
• Conduct forecast modeling and budgeting.
• Audit & Controls
• Support internal controls and Sarbanes-Oxley compliance.
• Coordinate with auditors and ensure documentation accuracy.
• Special Projects
• Execute ad hoc treasury projects and support Meritor Treasury work.
• Maintain and review CIF books of accounts and MIS.
  

Responsibilities

Skills and Competencies

• Technical Skills
• Strong understanding of financial regulations and compliance.
• Proficiency in financial analysis and forecasting.
• Experience with banking systems and reconciliation tools.
• Core Competencies
• Financial Acumen – Ability to interpret financial indicators and make informed decisions.
• Optimizes Work Processes – Focused on efficiency and continuous improvement.
• Resourcefulness – Effective deployment of resources under constraints.
• Situational Adaptability – Adjusts approach based on changing circumstances.
• Instills Trust – Demonstrates integrity and authenticity in interactions.
• Interpersonal Skills
• Collaborates – Works effectively across teams and functions.
• Communicates Effectively – Tailors communication to diverse audiences.
• Demonstrates Self-Awareness – Reflects on feedback for personal growth.
• Nimble Learning – Learns quickly from successes and failures.
  

Experience

• Minimum 3–5 years of relevant experience in treasury or finance roles.
• Experience in team leadership or cross-functional collaboration is preferred.
• Exposure to audit coordination, banking compliance, and vendor financing schemes is a plus.
  

Qualifications

Qualifications

• Chartered Accountant (CA) qualification is required.
• Bachelor’s degree (or equivalent) in Accounting, Finance, Economics, or a related field.
• Professional certifications in treasury or finance (preferred but not mandatory).
  

Job

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