Treasury Analyst

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 relationship management with banking partners.
• Perform bank reconciliations to ensure account accuracy.
• Record daily collections and payment transactions accurately.
• Support treasury operations and daily treasury accounting tasks.
• Assist in the preparation of financial reports and presentations as needed.

Required Skillsets

• Bachelor’s degree in Commerce (B.Com) and/or Master’s degree (MBA/M.Com) with a focus on Finance or Treasury.
• 1 to 3 years of experience in treasury operations or related finance functions.
• Proficiency in Excel, PowerPoint, and SAP.
• Knowledge of domestic and overseas payments. (H2H concept understanding will be additional advantage)
• Understanding of RBI and FEMA compliance requirements.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.