Job Purpose The Treasury Operations Analyst – India, Pulses will manage day-to-day treasury operations, including daily cash management, liquidity reporting and operational funding support. The role will ensure all accounts are adequately funded, cash positions are accurate and timely, and treasury transactions are executed within approved controls.

Job Summary

Daily Liquidity & Cash Management

- Prepare the daily cash position across all Pulses entities and bank accounts and reconcile opening and closing balances
- Manage day-to-day liquidity by funding operational and payment accounts, moving funds between accounts and entities, and ensuring no overdrafts or idle balances
- Coordinate daily payment runs with accounts payable and ensure timely execution through bank portals

Liquidity Reporting

- Prepare daily and weekly liquidity reports, cash dashboards and facility utilization summaries for the Treasury team
- Provide cash data to support the 13-week cash flow forecast and variance analysis
- Maintain accurate records of bank balances, borrowings, deposits and treasury transactions
- Support month-end close with bank reconciliations, interest and bank charge accruals and treasury schedules

Funding Support

- Process drawdowns, rollovers and repayments of working capital facilities as instructed
- Coordinate issuance, amendment and retirement of LCs and bank guarantees with banks and internal teams
- Track facility utilization, maturity dates and LC due dates to avoid missed payments
- Verify interest,



commission and bank charges against sanctioned terms and raise discrepancies with banks

Controls & Compliance

- Ensure all transactions follow payment controls and authorization matrices
- Maintain bank mandates, authorized signatory lists and bank portal user access
- Ensure regulatory documentation for import and export flows is complete and in line with RBI requirements
- Support internal and external audits with accurate treasury records

Collaboration

- Act as the day-to-day point of contact for bank relationship and operations teams
- Work closely with accounts payable, receivables, procurement and the Senior Treasury Analyst
- Identify opportunities to streamline and automate treasury processes

Job Requirement

- CA (Inter)/MBA Finance/B.Com or equivalent qualification
- 2-4 years of experience in treasury operations, banking operations or finance
- Working knowledge of Indian banking operations – payments, LCs, bank guarantees and working capital facilities
- Basic understanding of RBI requirements for import and export transactions
- Exposure to commodities, trading, or food production business sectors is preferred
- Experience with SAP and bank portals; exposure to a treasury management system is an advantage
- Strong Excel skills and high attention to detail
- Organized and dependable, able to manage daily deadlines and cut-off times
- Positive communication skills and a collaborative, control-minded approach

📌 Treasury Operations Analyst (Mumbai)
🏢 ETG
📍 Mumbai