Role Overview -

We are looking for an experienced and strategic Treasury Analyst - Treasury Operations to support the organization's day-to-day treasury and banking operations. The ideal candidate will be responsible for managing banking administration, KYC documentation, account maintenance, reconciliations, cash management activities, and coordination with internal stakeholders and banking partners. The role requires solid attention to detail, process orientation, and the ability to ensure smooth treasury operations while maintaining compliance with banking and internal control requirements.

Key Responsibilities -

• Support daily treasury operations, including cash positioning, liquidity monitoring, banking transactions, and treasury administration.

• Coordinate with banking partners for account opening and closure, KYC documentation, authorized signatory updates, mandate management, and other banking operational activities.

• Maintain and periodically review treasury and banking documentation, ensuring compliance with internal policies and regulatory requirements.



• Prepare and maintain daily cash reports, short-term cash forecasts, and support 13-week cash flow forecasting activities.

• Perform bank account reconciliations, investigate discrepancies, and coordinate with internal teams and banking partners for timely resolution.

• Support bank harmonization, cash pooling, centralized funding, and investment administration activities while ensuring accurate documentation and operational execution.

• Assist in monitoring working capital, cash balances, and treasury performance metrics, preparing MIS reports and dashboards for management review.

• Support Treasury Management System (TMS) activities, treasury automation initiatives, and process improvement projects, including automation of banking and client receipt processes.

• Collaborate with Finance, Accounting, Business teams, and external banking partners to ensure smooth treasury operations, regulat

📌 Treasury Analyst (Chandigarh)
🏢 Fincor
📍 Chandigarh