Fund Analyst Role

Overview

Support the Group's treasury operations by providing analysis and reporting across funding, liquidity, intercompany transactions and cash forecasting, working with finance, tax and treasury stakeholders.

What you'll do

• Monitor daily cash positions and assist in short-term liquidity planning.
• Prepare funding schedules, forecasts and variance analyses.
• Support intragroup loan tracking, interest calculations and compliance.
• Assist in preparation and consolidation of global cash forecasts.
• Analyse actual cash flows against forecasts and explain variances.
• Contribute to continuous improvement of forecasting accuracy and processes.
• Help maintain schedules and calculations for intercompany recharges and funding flows.
• Ensure accurate and timely processing of intercompany settlements.
• Support documentation for transfer pricing and audit purposes.
• Assist in maintaining hedge documentation and effectiveness testing support.
• Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.
• Help prepare monthly and quarterly treasury reports for senior stakeholders, monthly accruals preparations, and assure timely month end closure.
• Maintain data accuracy and documentation for treasury operations.
• Assist in compliance with internal policies, SOX controls and audit requirements.

What you'll need

• Degree in Finance, Accounting.
• 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
• Exposure to funding, cash forecasting, or intercompany processes is essential.
• Strong analytical and numerical skills.
• High proficiency in Excel.
• Attention to detail and a proactive approach to problem-solving.
• Strong communication and teamwork skills.

Nice to have

• Progress toward a professional qualification (ACT).
• Familiarity with treasury systems or ERP platforms.

Details

• Location: Pune - Baner.