Job Summary

At Norstella, our financial operations are built to support scale, precision, and innovation. The Treasury function plays a critical role in maintaining that foundation by ensuring robust cash management, disciplined liquidity oversight, and reliable financial data. We are seeking an experienced Treasury Analyst to join our team, someone who not only excels in cash management and financial analysis with accuracy and timeliness, but who is also passionate about process improvement and data-driven decision-making.

This role is ideal for a finance qualified who brings hands-on experience with treasury management systems, has a strong understanding of cash forecasting and FX risk, and is eager to take ownership of initiatives that modernize and optimize the treasury function.

Responsibilities

- Support daily cash management operations, including monitoring global bank accounts, processing intercompany settlements, and reconciling cash positions to ensure funding requirements are met
- Prepare and maintain short- and long-term cash forecasting models, gathering and validating inputs from Accounting and FPA and flagging variances for review
- Perform forecast variance analysis, investigate root causes of discrepancies, and assist the Treasury Manager with ongoing model enhancements
- Prepare and distribute daily, weekly, and monthly treasury reporting packages covering cash positions, liquidity metrics, debt utilization, and investment balances
- Execute and record investment transactions (money markets, repos, time deposits) and derivatives (FX forwards/swaps, interest rate swaps), ensuring timely and accurate system entries




- Support FX exposure monitoring and data gathering for hedging and risk management activities, including preparation of FX exposure reports and hedge documentation
- Maintain and update treasury processes, procedures, and desktop guides, identifying opportunities to improve efficiency, strengthen controls, and reduce manual effort
- Assist with bank account administration, including maintenance of bank account records, signature authorities, and user access for banking portals and treasury systems
- Support Power BI and Alteryx reporting development and maintenance, contributing to the build-out of treasury datasets and dashboards
- Contribute to strategic treasury initiatives such as bank RFPs, system implementations, insurance renewals, and intercompany financing, providing analytical support and project coordination
- Support month-end and quarter-end close activities, including preparation of journal entries, account reconciliations, and supporting schedules related to treasury activity
- Provide ad-hoc analytical support across treasury, finance, and accounting functions as directed by the Treasury Manager

Qualifications

- Bachelor's degree in Finance, Accounting, Economics, or a related field,



with 2-5 years of hands-on treasury, banking, or related finance experience; progress toward CTP or CPA designation is a plus.
- Proficiency in Excel for financial modeling and data analysis, including advanced functions; exposure to Power BI, Alteryx, or similar analytics and automation tools is a plus
- Demonstrated experience supporting or driving process improvements and automation initiatives to improve accuracy, efficiency, and internal controls.
- Experience with treasury management systems (e.g., Kyriba, Quantum, GTreasury) and/or banking portals preferred; experience with ERP systems such as NetSuite is a plus
- Solid understanding of treasury concepts including cash forecasting, liquidity management, FX risk, and financial instruments such as money market investments and derivatives
- Experience with multi-currency operations, intercompany settlements, and investment transaction processing.
- Highly organized, detail-oriented professional with strong written and verbal communication skills and the ability to prioritize workload, meet deadlines, and collaborate effectively with Accounting, FPA, and external banking partners in a fast-changing environment.
- A proactive, continuous-improvement mindset with an eagerness to learn and contribute to the development of treasury best practices.

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 (Bengaluru)
🏢 Norstella
📍 Bengaluru