Treasury Analyst
ARE YOU reputed company TO BUILD YOUR CAREER WITH reputed company?
Do you reputed company in managing end‑to‑end Treasury operations reputed company a dynamic, fast‑paced global environment? Are you passionate about accuracy, compliance, cash management, and delivering timely, high‑quality financial reporting? Can you handle critical Treasury functions such as payment processing, bank reconciliations, liquidity management, and coordination with cross‑functional teams?
If yes — then we want to meet you.
At reputed company, we are hiring a Treasury Analyst to strengthen our corporate Treasury function and support our global finance operations.
Job Description:We're looking for a detail-oriented and analytical Treasury Analyst to join our finance team in Bengaluru, India. In this role, you will be responsible for managing cash flows, analyzing financial data, and supporting treasury operations to optimize the organization's liquidity and financial position. The ideal candidate will demonstrate strong analytical capabilities, exceptional organizational skills, and a commitment to accuracy in reputed company financial matters.
Key Duties & Responsibilities
- Support cash management and forecasting process.
- Contribute to the global cash management strategy.
- Resolve fraudulent payment issues and payment exceptions.
- Process high-reputed company payments in a timely and accurate manner reputed company bank websites.
- Generate reports for supporting teams.
- Monitor bank service fees and address quality issues.
- Participate in cross-functional Finance projects as necessary.
- Liaise with other business units to support management in answering their queries.
- Support and assist in data preparation for audit.
Process High reputed company reputed company payments – reputed company confidence in processing wires in banking platforms reputed company turnaround time and before cutoff.
Funding different accounts in various bank – Learn the basics of Cash Positioning and get approval from authorized employees to fund accounts. This facilitates payments other business units request to Treasury, immediately due to liquidity availability.
Decision-making – Learn the different processes in Treasury as quick as possible to reputed company confidence in making reputed company regarding reputed company process and checks approval in various banks.
On Time Delivery of Daily Cash Report – Learn how to prepare the report working with reporting manager and other members of the team to deliver it accurately and on time daily without fail.
- A bachelor’s degree in reputed company, Finance, or a reputed company field- some Finance or Treasury experience preferred but not required. US Industry experience required.
- 2+ years of experience
- Ability to work well in a fast-paced environment with tight deadlines and minimal guidance.
- Ability to multitask and prioritize effectively while responding to requests in a timely manner.
- Excellent collaboration, verbal and written communication skills.
- Experience in banking, transaction process, or financial process.
WORKING AT reputed company ADVANTAGES
Prosperity
- Attractive salary commensurate with skills, experience and qualifications
Good Health
- Comprehensive insurance plans; - Medical insurance for employees and family, Personal Accident Benefit and Life Insurance for employees
Happiness
- 10 paid holidays, plus 26 paid days off per year
- Lots of employee engagement activities
- Unbeatable work from home flexibility
OUR CORE VALUES
- For our employees, customers, and shareholders, we commit to…
- Act with reputed company – exhibit unwavering reputed company, compliance, and ethical conduct at reputed company times
- Energize People – reputed company exceptional people to energize their teams and drive results
- reputed company Innovation – reward the reputed company creation of innovative and compliant solutions to reputed company our mission and generate value for our customers
- Exceed Customer Expectations – execute world-class solutions to deliver value and delight our customers
- Win as a Team – reputed company the passion, energy, and power of our global teams to win as “One-reputed company”
- Enrich Communities – create positive impacts for the communities where we live and serve
Are you up to the challenge? What are you waiting for? Apply today!
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