Treasury Analyst

Job Summary:

The Treasury Analyst will be responsible for managing the organizations day-to-day liquidity, cash flow, investments, and banking operations. The role involves analyzing financial data, optimizing cash management, supporting treasury reporting, and ensuring compliance with internal policies and regulatory requirements.

Key Responsibilities:

• Cash Management & Liquidity:

• Monitor daily cash balances and forecast short-term and long-term cash flow needs.
  
• Ensure adequate liquidity for business operations while optimizing interest income.
  
• Manage intercompany fund transfers and short-term borrowings.
  

• Banking Operations:

• Maintain relationships with banks and financial institutions.
  
• Support opening/closing of bank accounts and maintain accurate bank account records.
  
• Handle bank reconciliations and resolve discrepancies in coordination with accounting.
  

• Investments & Debt Management:

• Assist in managing investments, credit facilities, and loan compliance.
  
• Monitor interest rates and market trends to recommend treasury strategies.
  

• Reporting & Compliance:

• Prepare weekly and monthly treasury reports, including cash flow forecasts, liquidity positions, and debt summaries.
  
• Support audits, internal controls, and compliance with corporate treasury policies.
  

• System & Process Improvement:

• Support treasury system implementations or upgrades (e.g., SAP, Kyriba, TMS).
  
• Automate reports and enhance processes for efficiency and accuracy.
  

Qualifications & Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA/CA/CFA preferred).
  
• 3–7 years of experience in Treasury, Corporate Finance, or Banking.
  
• Strong knowledge of cash management, FX, and investment instruments.
  
• Proficiency in Excel and treasury management systems (e.g., SAP, Kyriba).
  
• Analytical mindset with strong attention to detail.
  
• Excellent communication and stakeholder management skills.
  

Preferred Skills:

• Exposure to multi-currency environments and global cash pooling.
  
• Experience with automation tools, Power BI, or financial modeling.
  
• Understanding of banking regulations and FX risk management.
  

Key Performance Indicators (KPIs):

• Cash forecasting accuracy
  
• Timeliness of reporting and reconciliations
  
• Reduction in idle cash and bank charges
  
• Compliance with treasury policies
  

customize this JD

• Corporate Treasury (IT/Manufacturing/Service industry)

• Bank/NBFC Treasury Analyst

• Startup or Mid-size Company