This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Analyst based in India.

This role offers the opportunity to support critical treasury operations within a fast-paced, global finance environment.
You will play a key role in cash management, banking administration, payment operations, and financial process improvement initiatives.
The position combines analytical expertise, operational accuracy, and cross-functional collaboration to ensure effective treasury activities.
You will work closely with Finance, Accounting, Accounts Payable, and business stakeholders while supporting both domestic and international banking operations.
Your contributions will help maintain strong financial controls, optimize cash flow processes, and support strategic treasury initiatives.
This is an excellent opportunity for a finance professional looking to build expertise in treasury operations within a collaborative, remote-first organization.

Accountabilities:




- Support daily treasury operations across multiple business units and assist with cash management activities.
- Monitor bank account activity, investigate unusual transactions, unauthorized debits, and resolve banking exceptions.
- Assist with daily cash positioning, liquidity management, and treasury reporting processes.
- Process and support domestic and international wire transfers, ACH payments, and other banking transactions.
- Perform bank account reconciliations and investigate outstanding or unreconciled items.
- Support monthly, quarterly, and annual treasury reporting requirements.
- Assist with bank account administration, including account openings, closures, signer updates, and ongoing maintenance.
- Maintain banking documentation, user access, and online banking records in accordance with internal controls.
- Support banking operations and banking relationships for India-based activities.
- Assist in managing the corporate card

📌 Treasury Analyst (India)
🏢 Jobgether
📍 India