For more than 40 years, Accelya has been the industry’s partner for change, simplifying airline financial and commercial processes and empowering the air transport community to take better control of the future. Whether partnering with IATA on industry-wide initiatives or enabling digital transformation to simplify airline processes, Accelya drives the airline industry forward and proudly puts control back in the hands of airlines so they can move further, faster.
Job Title: Analyst II – Finance Shared Services
Location: Vikhroli, Mumbai

Role Purpose: As Analyst II – Finance Shared Services Treasury, you will be responsible for managing an organization's /client’s cash, liquidity, investments and financial risks, focusing on daily cash positioning, forecasting, bank relations, payment processing and ensuring sufficient funds available for operations, ensuring regulatory compliance, requiring analytical skills and proficiency with MS Office, ERP financials e.g. MS Dynamics, SAP, Oracle etc. and reporting.

Duties & Responsibilities:
• Cash & Liquidity Management: Monitor daily cash,



cash flow, manage bank accounts and ensure adequate funds are available for operational needs.
• Financial Reporting: Preparing daily, weekly and monthly reports on cash flow and investments for senior management and conducting variance analysis between forecasts and actual results, bank reconciliations and support audit processes.
• Risk Management: Helping to identify, monitor and mitigate financial risks, including foreign exchange (FX) and interest rate exposures and supporting the execution of hedging strategies.
• Investment Management: Manage and invest surplus cash, prioritizing liquidity and return.
• Bank & Relationship Management: Assisting with managing bank accounts (openings, closings, signatory updates, KYC), reconciling bank statements and coordinating with banks to resolve issues.
• Receipts and Payment Processing: Apply customer collections and vendor payments to accoun

📌 Analyst II (Mumbai)
🏢 Accelya Group
📍 Mumbai