Associate- Treasury Analyst

Overview

Associate-Treasury Analyst role supporting daily treasury operations including cash reporting, liquidity monitoring, banking transactions, and FX activities.

What you'll do

• Prepare daily global cash position reports and monitor liquidity.
• Perform daily bank reconciliations and investigate variances.
• Process domestic and international wire transfers and support bank account administration and KYC documentation.
• Assist with foreign exchange transactions, settlements, and exposure reporting, including cash forecasts and month-end reconciliations.
• Support internal and external audits by maintaining treasury documentation and policy compliance.
• Collaborate with Accounting, Tax, AP, Payroll, and Finance teams on treasury activities.
• Support liquidity management procedures and prepare liquidity schedules for internal and external partners.

What you'll need

• Bachelor’s degree in commerce, finance, accounting, economics, or business administration (required).
• Minimum 1 year of treasury, banking operations, finance, or accounting experience.
• Strong Microsoft Excel skills including Pivot Tables, XLOOKUP/VLOOKUP, and SUMIFS.
• Proficiency in Microsoft Office.
• Understanding of cash management, liquidity, foreign exchange, and bank reconciliations.
• Strong analytical, organizational, communication, and problem-solving skills.
• Ability to manage multiple priorities while maintaining accuracy and confidentiality.

Details

• Location: IND KA Bangalore - Cherry Hills.