Treasury Analyst
Department: Accounting & Finance
Employment Type: Permanent - Full Time
Location: Pune

Description
We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting and support broader treasury projects in a quick‑paced finance workplace.

Key Responsibilities
Cash & Liquidity Management

• Assist with daily cash positioning and cashflow management across divisional bank accounts.

• Prepare short‑term cashflow forecasts and support longer-term forecasting activities.

• Monitor bank balances, movements, and intercompany funding requirements.

Banking Operations

• Process payments and transfers in line with approval policies.

• Support the set-up of new users.

• Maintain accurate banking records and control documentation.

Reconciliation & Controls





• Perform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.

• Ensure compliance with internal controls and treasury policies.

• Assist with audit requests, control testing, and documentation updates.

Reporting & Analysis

• Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.

• Assist in analyzing cashflow forecast trends and treasury performance.

• Maintain treasury databases, spreadsheets, and analytical files.

Projects & Continuous Improvement

• Contribute to system improvements, automation initiatives, and treasury process enhancements.

• Support implementation of current treasury systems, reporting tools, and banking technologies.

• Assist in developing standard operating procedures and best practice guidance.

Personal Attributes

• Proactive and eager to learn with a continuous improvement mindset.

• Strong commun

📌 Treasury Analyst Pune
🏢 Davies
📍 Pune