Treasury Analyst | Corporate Finance | Noida

Location: Sector 90, Noida

Work Mode: Work from Office

Employment Type: Full-Time

Experience: 3-7 Years

About the Role

We are looking for a Treasury Analyst with robust experience in corporate treasury, cash management, liquidity management and cash flow forecasting. The ideal candidate should have hands-on experience in bank reconciliations, treasury reporting, payment operations and working capital monitoring.

Key Responsibilities

- Monitor daily cash positions and liquidity.
- Prepare cash flow forecasts and treasury reports.
- Perform bank reconciliations.
- Coordinate with banks and internal finance teams.
- Monitor payments and banking activities.
- Support FX exposure monitoring.
- Support working capital and cash optimization.
- Track debt and interest obligations where applicable.
- Prepare management reports and treasury dashboards.
- Maintain treasury controls and documentation.




- Identify opportunities for process improvement and automation.

Key Software SAP, Oracle, NetSuite, Kyriba, Treasury Management Systems, Microsoft Excel, Google Sheets and Power BI.

Accounting & Compliance Knowledge

Cash Management, Treasury Operations, Liquidity Management, Cash Flow Forecasting, Bank Reconciliation, Working Capital, FX, Debt Management, Treasury Reporting and Treasury Controls.

Qualifications & Skills

- Bachelors/Masters degree in Finance, Accounting, Commerce, Economics or related field.
- CA, CFA, CMA, MBA Finance preferred.
- 3-7 years of relevant treasury/corporate finance experience.
- Strong cash management and forecasting skills.
- Strong Excel / Google Sheets skills.
- Excellent analytical and communication skills.
- Ability to work from office in Sector 90, Noida.

📌 Treasury Analyst | Corporate Finance (Noida)
🏢 Valorega Talentedge
📍 Noida