Specialist - F&A - Treasury 4A

Overview

Support end-to-end Treasury activities across Cash Management and Debt Compliance as a Treasury Operations Analyst / Senior Analyst. The role focuses on accurate and timely cash positioning, liquidity reporting, reconciliations, Treasury payments, intercompany settlements and funding, FX settlements, bank administration, debt servicing, covenant compliance and funding requests.

What you'll do

• Prepare daily cash positions across bank accounts, legal entities and currencies.
• Review expected inflows and outflows, restricted cash, liquidity requirements and cash surpluses or shortages.
• Prepare daily cash and liquidity reports and perform forecast-versus-actual variance analysis.
• Investigate unusual or significant cash movements.
• Perform EBS-driven bank reconciliations and investigate unmatched transactions, timing differences, bank charges, interest, unidentified receipts, failed payments, FX differences and interface exceptions.
• Process approved manual wire transfers, book transfers and Treasury payments after validating beneficiary details, supporting documents, currency, value date, approvals and authorization requirements.
• Follow maker-checker, segregation-of-duties and payment authorization controls.
• Monitor rejected, returned, duplicate or delayed transactions and drive timely resolution.
• Process and administer approved intercompany settlements, funding draws and repayments.
• Maintain principal and interest schedules and reconcile intercompany balances.
• Process settlements for approved FX / hedge transactions and reconcile completed settlements with bank records.
• Maintain debt rosters and schedules, including outstanding principal, rates, maturities, repayment terms, lenders, currencies and applicable covenant information.
• Coordinate scheduled debt service payments, including principal, interest and contractual fees.
• Validate lender notices and payment calculations against financing terms.
• Perform or validate interest calculations for fixed and floating-rate debt.
• Support covenant calculations, compliance certificates and lender reporting.
• Maintain the debt compliance calendar and escalate potential breaches or missed deadlines.
• Support approved funding / draw requests and update debt records.
• Support bank portal access administration, authorized signatory maintenance, periodic access reviews and bank fee analysis.
• Support period-end Treasury close, reconciliations, accounting entries and reporting.
• Maintain complete audit-ready documentation.
• Execute SOX and internal controls, support audit requirements, identify process/control gaps and escalate material exceptions promptly.

What you'll need

• Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, or Masters - Finance.
• Skills in Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management and Treasury Management.
• English Language Proficiency - Upper Intermediate - B2.

Nice to have

• Accounts Payable Certification - F-TecF-Tec.
• Certified Financial Analyst (CFA) - SkillabSkillab.
• Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok.
• Certified Risk Professional (CRP) - UdemyUdemy.
• Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI).

Details

• Location: Jaipur, Rajasthan, India.
• Work mode: Office.
• Work shift: Night Job (India).
• Job type: Regular.