Company Description The company is a growing organization seeking to strengthen its financial operations and treasury function. It focuses on maintaining a stable financial position, optimizing liquidity, and supporting strategic business initiatives. Team members collaborate across finance and operations to ensure efficient use of resources and adherence to regulatory requirements. The organization values integrity, analytical thinking, and continuous improvement in all financial processes. Professionals joining the company can expect a structured environment with opportunities to develop their expertise in corporate finance and treasury.
Role Description The Treasury Analyst is a full-time, on-site role based in Mumbai. The role involves monitoring daily cash positions, managing bank accounts, and ensuring sufficient liquidity for operational and strategic needs. The Treasury Analyst will prepare cash flow forecasts, support short-term and long-term funding decisions, and assist in optimizing working capital. Responsibilities include analyzing treasury data,



supporting treasury management systems, preparing periodic reports for senior leadership, and ensuring compliance with internal controls and regulatory requirements. The role also requires collaboration with finance, accounting, and business teams to support payments, investments, and risk management activities.
Qualifications
Ability to manage treasury operations, including Treasury Management and Cash Management responsibilities.
Strong Analytical Skills to interpret financial data and support Cash Flow Forecasting.
Solid foundation in Finance, including understanding of corporate finance principles and liquidity management.
Proficiency with spreadsheets, financial modeling, and reporting tools (e.g., Excel, ERP or treasury systems).
Bachelor’s degree in Finance, Accounting, Economics, or a related field; skilled certifications (e.g., CTP, CFA level) are an advantage.
Attention to detail, strong organiz

📌 Treasury Analyst (Mumbai)
🏢 DMP Consultancy
📍 Mumbai