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Experience
1–10 yrs
Employment Type
Full-time
Openings
1 position
Apply By
Jul 31, 2026
Required Skills
Corporate Treasury (Back Office)
Job Description
Corporate Treasury (Back Office) Financial Analyst / Senior Financial Analyst Mumbai · Full Time · Hybrid
About the Role We are looking for an experienced Corporate Treasury professional with robust exposure to treasury back-office operations to manage daily activities, ensure compliance, and support cash forecasting. The ideal candidate will possess hands-on experience in cash management, banking operations, and financial risk monitoring. Success in this role will be measured by effective management of treasury back-office activities and adherence to treasury policies and regulatory requirements.
- Monitor cash flow, liquidity positions, and fund movements across accounts.
- Process and validate treasury transactions, payments, and settlements.
- Perform bank reconciliations and ensure timely resolution of outstanding items.
- Support cash forecasting and working capital management activities.
- Coordinate with banks for account maintenance, payment processing, and treasury-related queries.
- Ensure compliance with treasury policies, internal controls, and regulatory requirements.
- Maintain treasury records, reports, and supporting documentation.
- Assist in foreign exchange transactions, investments, and borrowing activities wherever applicable.
- Support audits by providing treasury-related documentation and reports.
- Prepare MIS reports related to cash positions, bank balances, and treasury operations.
Requirements
- Possess 6-7 years of experience in Corporate Treasury (Back Office) ope