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Role Summary: (Shift Timings: 7am - 4pm)

The Analyst - Treasury Operations is responsible for supporting treasury front-office and back-office activities, including cash and liquidity management, foreign exchange (FX) exposure monitoring, treasury transaction processing, settlements, reconciliations, reporting, and compliance. The role provides timely and accurate treasury information to support decision-making related to cash positions, debt, FX exposure, cash flow forecasting, deposits, funding, and hedging activities while ensuring compliance with corporate policies, regulatory requirements, and service level agreements.

Key Responsibilities:

- Support daily cash and liquidity management activities for assigned entities.
- Prepare cash management reports, liquidity reports, cash flow forecasts, FX exposure reports, and treasury KPIs.
- Monitor and support FX hedging activities and foreign currency exposure management.
- Process treasury transactions, including deposits, funding, loans, derivatives, settlements, interest, commissions, and bank charges.




- Verify trade confirmations and ensure timely and accurate settlement of treasury transactions.
- Process automatic and manual bank statement postings, perform bank reconciliations, and resolve outstanding items.
- Support intercompany netting and group netting settlement processes.
- Validate mark-to-market (MTM) valuation reports and support treasury month-end activities.
- Update exchange rates and treasury-related information within SAP and other systems.
- Monitor compliance with treasury policies, regulatory requirements, and Financial Reporting Compliance standards.
- Support internal and external audits and maintain treasury process documentation, SOPs, and work instructions.
- Participate in treasury process improvement, automation, and digitalization initiatives.
- Support regional and global treasury projects and business continuity planning activities.
- Collaborate with banks, finance teams, treasury stakeholders, and local companies to ensure effective service delivery.

📌 Analyst - Treasury Operations (Shift: 7 am To 4 pm) (Hyderabad)
🏢 Basf
📍 Hyderabad