33 Treasury Analyst Jobs

Job Description - Treasury Analyst The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in a lean and fast-paced environment. Key Responsibilities: Global Cash Management & Forecasting Manage daily domestic cash positions and reconcile forecasts. Assist in forecasting cash flows (daily, weekly, monthly, annual). Analyze vendor spend, bank fees, and cash flow trends. Support execution of domestic banking transactions and optimi...

As a Fund Accountant, your role will involve performing various fund accounting tasks such as NAV calculation, fund and investor allocations, processing investor capital transactions, tracking investor commitments, allocating P&L at an investor account level, and reconciling investor-level NAV components with the fund administrator. Key Responsibilities: - Perform NAV calculation - Allocate funds and investors - Process investor capital transactions - Track and manage investor commitments - Allocate P&L across fund structures at an investor account level - Reconcile investor-level NAV components with the fund administrator As a Treasury Analyst, you will be responsible for managing collatera...

Hiring for Manager Role - Treasury Accounting Need 10 + Years of relevant exp in Treasury Accounting Gurgaon Location / WFO / US Shifts Salary Upto - 24 LPA

The Marmon Group LLC . Under close supervision, responsible for less complex treasury-related analyses for department management such as economic research, cash forecasting, capital planning, borrowing/investment, issuance/redemption of debt, and lease tracking. Learning role with 1 to 2 years of experience. Under close supervision, responsible for less complex treasury-related analyses for department management such as economic research, cash forecasting, capital planning, borrowing/investment, issuance/redemption of debt, and lease tracking. Learning role with 1 to 2 years of experience. Following receipt of a conditional offer of employment, candidates will be required to complete additio...

Knowledge on Basic Accounting and Audit Principles, Accounts Payables Accounting Invoice processing, Vendor Query Handling, Reconciliations and AP Accounting Able to identify the erroneous document submitted when checking accuracy and existence of transactions Able to seek for documents as needed to ensure completeness and genuineness of transactions Good understanding of AP function and accounting entries (Debit / Credit / General Ledgers) Prepare and publish timely monthly / Weekly / Daily reports and trackers for Accounts payable as required. Prepare Supporting documents needed for Internal and External Audits. Required Skills Excellent communication & collaborative skills A self-starter ...

The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFO s organization. The Department manages and oversees Fiserv s bank relationships, payments processing transactions and activity, cash and working capital requirements, cash and investments, and various other activities. What you will do: Perform daily cash management for the European region, including liquidity management and payment processing Assist with daily cash management for the US region, including liquidity management and payment processing Perform short term and long term cash forecasting for the European region Manage direct debits for the European region Ide...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

Account Receivable - (Treasury Analyst Finance) Responsible for performing bank deposit reconciliations and supporting treasury operations Prepares monthly reports and financial summaries for management review and assists with maintaining accurate financial records Provides administrative and analytical support to the Treasury Team to ensure efficient cash management and financial accuracy across all company locations Bank Recons illation, Account Receivable, Advance excel reporting and Excellent communication 3 - 4 Years

As a Senior Treasury Analyst, you will work closely with our Global Treasury team, and our Regional Finance team. You will be part of a dynamic, global company and support in all treasury operational activities for the day-to-day business in our APAC markets. Main Responsibilities: Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System. Liaise with various internal departments for receiving monthly payment forecast + 3month forecast and provide in cash flow file for analysis. Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with global Treasury. Assist with preparation ...

TransUnions Job Applicant Privacy Notice What we'll Bring: TransUnion is a global information and insights company that makes trust possible in the modern economy. we'do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good. The Senior Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including c...

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Treasury Analyst About the job Treasury Analyst This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance. KEY RESPONSIBILITIES Bank Coordination & Trade Structures Support Trade Facilities Drawdowns in coordination with Operation, Business, Central Treasury and Finance; take them to bank as and when needed. Liaise with banks for facility documentation, renewals, and transitions from unsecured to secured structures. Ensure compliance with documentary requirem...

Monitor & analyze the company’s daily cash position to cover cash commitments & optimize the short-term borrowing or investments, or assist in the execution of the daily cash mgt duties Pool cash from all secondary bank accounts when necessary Required Candidate profile •3+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent •Experience with treasury or banking platforms and ERP systems (Oracle, QAD, etc) is a plus

What is the Treasury Analyst responsible for The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments. What are the ongoing responsibilities of the Treasury Analyst Responsibilities include: Update bank wire templates/call backs Obtain daily bank reports for daily cash management Daily review of underlying capital calls/distributions entering in Velocity general ledger Review and payment of management company reimbursements and invoices Review of Tax payments Daily update of cash flows Reconciliation of all SPV and/or main fund cashflows to bank statements Monthly accounting close for all SPVs and/or funds Bank reconciliations an...

Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury. Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury. Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation. Aligning and analyzing the reported figures between different treasury tools. Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system. Ad-hoc tasks, initiatives & data base management.

Treasury operation: Trade (EDPMS and IDPMS) cross border payments, cash flow, ICO funding, Forecasting, account maintenance, Bank coordination, FX reciting, regulatory reporting, credit facility Gen is proud to be an equal-opportunity employer, committed to diversity and inclusivity. We base employment decisions on merit, experience, and business needs, without considering race, color, national origin, age, religion, sex, pregnancy, genetic information, disability, medical condition, marital status, sexual orientation, gender identity or expression, military or veteran status, or other unlawful factors. Gen prohibits discrimination based on these protected characteristics and recruits talent...

Job Summary The Treasury Analyst will be responsible for managing daily cash flow, processing domestic and international payments, ensuring regulatory compliance, and maintaining strong banking relationships. This role demands accuracy, attention to detail, and a good understanding of treasury operations and financial regulations. Roles and Responsibilities Prepare and monitor daily cash flow reports to manage liquidity effectively. Process domestic payments, including employee salaries, vendor payments, and statutory dues. Handle overseas payments such as A1 and A2 transactions. Ensure adherence to RBI and FEMA regulations and compliance standards. Maintain ongoing communication and relatio...

Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Treasury Analyst I Jul 22, 2025 Bangalore, India, 560064 Who we are The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking as well as more strategic and business partnering requirements. Communication and (internal) stakeholder management with higher management levels within the Global Teva organization is required in this process How you ll spend your day Supporting day-to-day treasury operation activities, including preparing daily cash position, invest...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles. Their mission ? To support the Shared Service Centre India, we are recruiting a Treasury Analyst. This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts. Reporting to the India Tre...

Job Description - Treasury Analyst The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in a lean and fast-paced environment. Key Responsibilities: Global Cash Management & Forecasting Manage daily domestic cash positions and reconcile forecasts. Assist in forecasting cash flows (daily, weekly, monthly, annual). Analyze vendor spend, bank fees, and cash flow trends. Support execution of domestic banking transactions and optimi...

POSITION SUMMARY: The Treasury analyst will be responsible for handling the wire and check processes within treasury, assisting internal customers with all funds transfer research and supporting all treasury related projects. JOB FUNCTION AND RESPONSIBILITIES: Handle processing of ACH, Wire Transfer, and checks Support fund transfers and check requests from the servicing and origination teams Carry out monthly report maintenance and other ad hoc reporting and analysis Assist with resolving issues related to banking services as needed Provide support with ad-hoc Treasury processes Update and track cash daily Monitor short and long term cash positions and provide support to Treasury Management...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Position Summary 3M is seeking a detail-oriented Treasury Analyst to support its Global Bank Portal users Operations Management. The selected individual will work within Treasury and collaborate with a diverse set of cross-functional stakeholders and external banking partners. This position requires a proactive individual who will support Treasury processes, perform financial analyses, and generate repor...

POSITION SUMMARY: The Treasury analyst will be responsible for handling the wire and check processes within treasury, assisting internal customers with all funds transfer research and supporting all treasury related projects. JOB FUNCTION AND RESPONSIBILITIES: Handle processing of ACH, Wire Transfer, and checks Support fund transfers and check requests from the servicing and origination teams Carry out monthly report maintenance and other ad hoc reporting and analysis Assist with resolving issues related to banking services as needed Provide support with ad-hoc Treasury processes Update and track cash daily Monitor short and long term cash positions and provide support to Treasury Management...

Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Treasury Analyst I Jun 19, 2025 Bangalore, India, 560064 Who we are The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking as well as more strategic and business partnering requirements. Communication and (internal) stakeholder management with higher management levels within the Global Teva organization is required in this process How you ll spend your day Supporting day-to-day treasury operation activities, including preparing daily cash position, invest...