Roles and Responsibility

Treasury Analyst (Treasury Operations)

Location: India
Department: Finance Treasury
Reports to: Senior Treasury Manager

Role Summary

The Treasury Analyst will play a critical role in supporting the company s global treasury operations by ensuring accurate cash visibility, disciplined execution of payments, and strong financial controls .

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support , forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization s broader objectives around liquidity management, risk mitigation, and scalability.

Key Responsibilities

Daily Cash & Liquidity Management

- Prepare and maintain daily cash position across all bank accounts
- Monitor cash balances, movements, and liquidity levels
- Execute intercompany transfers and funding activities
- Investigate and resolve cash variances

Payments Execution & Controls

- Execute domestic and cross-border payments (wires, ACH, etc.)
- Ensure adherence to payment controls, approval workflows, and segregation of duties
- Maintain accuracy, completeness, and timeliness of all transactions
- Support fraud prevention and audit readiness

Reconciliation & Data Integrity

- Perform bank reconciliations between bank statements and internal records
- Identify, investigate, and resolve discrepancies
- Ensure completeness, integrity, and accuracy of treasury data

Cash Forecasting Support

- Compile inputs from AP, AR, Payroll, and FP&A;
- Maintain and update cash forecasting data and models
- Track and analyze variance vs. forecast
- Support improvements in forecast accuracy

Reporting & KPI Production





- Produce daily and weekly liquidity reports
- Support treasury reporting packages and KPI tracking
- Provide reliable, timely data to support liquidity decisions

Bank Account & Treasury Administration

- Maintain bank accounts, signatories, and access controls
- Manage banking platforms and user permissions
- Maintain documentation for audits and compliance
- Support bank relationship coordination

Debt & Treasury Support

- Execute interest payments and support debt-related transactions
- Assist with debt tracking, schedules, and reporting

Qualifications & Experience

- Bachelor s degree in Finance , Accounting, Economics, or related field
- 2 5 years of experience in Treasury, Finance, or Accounting
- Experience in cash management, payments, or reconciliations preferred

Technical Skills

- Advanced Excel (pivot tables, lookups, data analysis) required
- Experience with ERP systems (e.g., Workday )
- Familiarity with banking platforms and payment systems
- Exposure to Treasury Management Systems (TMS) (e.g., Kyriba, FIS) nice to have
- Experience with data/reporting tools

Core Competencies

- High attention to detail and accuracy in a control-driven workplace
- Strong organizational and time management skills
- Ability to work independently and manage daily deadlines
- Analytical mindset with strong problem-solving capabilities
- Effective cross-functional communication
- Ownership mindset with a focus on continuous improvement

Nice-to-Have Qualifications (Optional)

- Certified Treasury Professional (CTP) a plus

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Analyst (Maharashtra)
🏢 Aeries Technology
📍 Maharashtra