Dotted line: The Treasury Analyst role is responsible for managing global treasury operations, optimizing liquidity, supporting banking relationships, and driving process improvements across multiple regions. The role requires ownership of day-to-day treasury activities while partnering with Finance, Accounting, Tax, Legal, Payroll, Procurement, and external banking partners to improve operational efficiency, strengthen controls, and support business growth.
Project management
Full Line
~ Dotted Line
Oversee domestic and international payment processing.
Manage relationships with global banking partners.
Lead bank account opening, closure, maintenance, and mandate updates.
Coordinate KYC refreshes and banking documentation.
Support implementation of recent banking products and services.
Monitor daily cash positions across global bank accounts.
Bank Fee Optimization
Treasury Controls & Compliance
Bachelor's in Computer Science)
Bachelor's degree
Master's degree
Work Experience : 3-6Years experience in Treasury.
Shift details: Required to work in shift: If Yes Shift Timing - 2 PM - 11 PM IST
It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.