Role Overview -

We are looking for an experienced and strategic Treasury Analyst - Treasury Operations to support the organization's day-to-day treasury and banking operations. The ideal candidate will be responsible for managing banking administration, KYC documentation, account maintenance, reconciliations, cash management activities, and coordination with internal stakeholders and banking partners. The role requires strong attention to detail, process orientation, and the ability to ensure smooth treasury operations while maintaining compliance with banking and internal control requirements.

Key Responsibilities -

• Support daily treasury operations, including cash positioning, liquidity monitoring, banking transactions, and treasury administration.

• Coordinate with banking partners for account opening and closure, KYC documentation, authorized signatory updates, mandate management, and other banking operational activities.

• Maintain and periodically review treasury and banking documentation, ensuring compliance with internal policies and regulatory requirements. • Prepare and maintain daily cash reports, short-term cash forecasts, and support 13-week cash flow forecasting activities.

• Perform bank account reconciliations, investigate discrepancies, and coordinate with internal teams and banking partners for timely resolution.

• Support bank harmonization, cash pooling, centralized funding, and investment administration activities while ensuring accurate documentation and operational execution.

• Assist in monitoring working capital, cash balances, and treasury performance metrics, preparing MIS reports and dashboards for management review.

• Support Treasury Management System (TMS) activities, treasury automation initiatives, and process improvement projects,



including automation of banking and client receipt processes.

• Collaborate with Finance, Accounting, Business teams, and external banking partners to ensure smooth treasury operations, regulatory compliance, and continuous process improvement.

Key Skills & Competencies -

• Good understanding of treasury operations, banking administration, cash management, and liquidity processes.

• Hands-on experience in KYC documentation, bank account management, bank reconciliations, mandate management, and banking coordination.

• Knowledge of cash flow reporting, working capital monitoring, banking operations, and treasury controls.

• Familiarity with cash forecasting, payment processes, and banking documentation.

• Proficiency in Microsoft Excel (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, formulas, and reporting).

• Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar financial applications.

• Exposure to Treasury Management Systems (TMS) or banking portals will be an advantage.

• Robust analytical, organizational, and problem-solving skills with excellent attention to detail.

• Effective communication and stakeholder management skills with the ability to coordinate across internal teams and external banking partners.

Preferred Qualifications -

• Bachelor's degree in Commerce, Finance, Accounting, Business Administration, Economics, or a related discipline.

• 2-3 years of experience in Treasury Operations, Banking Operations, Cash Management, Financial Operations, or Treasury Administration. • Experience in Banking, Financial Services, Global Capability Centers (GCC), Shared Services (SSC), Consulting, or multinational organizations will be preferred.

• Exposure to treasury systems, banking platforms, finance transformation, or treasury process improvement initiatives will be an added advantage.

📌 Treasury Analyst (Chandigarh)
🏢 Fincor
📍 Chandigarh