Job Id: Aeries/202/26-27

Industry IT-Software / Software Services / testing

Location Mumbai

Experience Range 3 - 6 Years

Qualification Graduates

Job Description
- About Us
- Aeries Technology is a Nasdaq listed global professional services and consulting partner, headquartered in Mumbai, India, with centers in the USA, Mexico, Singapore, and Dubai. We provide mid-size technology companies with the right mix of deep vertical specialty, functional expertise, and the right systems & solutions to scale, optimize and transform their business operations with unique customized engagement models. Aeries is Outstanding Place to Work certified by GPTW India, reflecting our commitment to fostering a positive and inclusive workplace culture for our employees.
- About Business Unit
- Roles and Responsibility

Treasury Analyst (Treasury Operations)

Location: India
- Department: Finance - Treasury
- Reports to: Senior Treasury Manager

Role Summary

The Treasury Analyst will play a critical role in supporting the company’s global treasury operations by ensuring accurate cash visibility,



disciplined execution of payments, and strong financial controls.

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support, forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization’s broader objectives around liquidity management, risk mitigation, and scalability.

Key Responsibilities

Daily Cash & Liquidity Management
- Prepare and maintain daily cash position across all bank accounts
- Monitor cash balances, movements, and liquidity levels
- Execute intercompany transfers and funding activities
- Investigate and resolve cash variances

Payments Execution & Controls
- Execute domestic and cross-border payments (wires, ACH, etc.)
- Ensure adherence to payment controls, approval workflows, and segregation of duties
- Maintain accuracy, complet

📌 Treasury Analyst (Mumbai)
🏢 Aeries Technology
📍 Mumbai