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 Great 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, completeness,



and timeliness of all transactions - Support fraud prevention and audit readiness Reconciliation & Data Integrity - Perform bank reconciliations between bank statements and internal records - Identify, investigate, and resolve discrepancies - Ensure completeness, integrity, and accuracy of treasury data Cash Forecasting Support - Compile inputs from AP, AR, Payroll, and FP&A; - Maintain and update cash forecasting data and models - Track and analyze variance vs. forecast - Support improvements in forecast accuracy Reporting & KPI Production - Produce daily and weekly liquidity reports - Support treasury reporting packages and KPI tracking - Provide reliable, timely data to support liquidity decisions Bank Account & Treasury Administration - Maintain bank accounts, signatories, and access controls - Manage banking platforms and user permissions - Maintain documentation for audits and compliance - Support bank relationship coordination Debt & Treasury Support - Execute interest payments and support debt-related transactions - Assist with debt tracking, schedules, and reporting Qualifications & Experience - Bachelor’s degree in Finance, Accounting, Economics, or related field - 2-5 years of experience in Treasury, Finance, or Accounting - Experience in cash management, payments, or reconciliations preferred Technical Skills - Advanced Excel (pivot tables, lookups, data analysis) - required - Experience with ERP systems (e.g., Workday) - Familiarity with banking platforms and payment systems - Exposure to Treasury Management Systems (TMS) (e.g., Kyriba, FIS) - nice to have - Experience with data/reporting tools Core Competencies - High attention to detail and accuracy in a control-driven environment - Strong organizational and time management skills - Ability to work independently and manage daily deadlines - Analytical mindset with solid problem-solving capabilities - Effective cross-functional communication - Ownership mindset with a focus on continuous improvement Nice-to-Have Qualifications (Optional) - Certified Treasury Professional (CTP) - a plus - Experience with process improvement or automation (Excel macros, Power Automate, etc.)

📌 Treasury Analyst (Mumbai)
🏢 Aeries Technology
📍 Mumbai