Treasury Analyst

Overview

Treasury Analyst role supporting daily treasury accounting and cash activities for investment funds, including reporting, reconciliation, and month-end close tasks.

What you'll do

• Update bank wire templates and perform callback procedures.
• Obtain daily bank reports to support cash management.
• Review capital calls and distributions and post them to the general ledger.
• Review and process reimbursements and invoices.
• Update and track daily cash flows and reconcile SPV/fund cashflows to bank statements.
• Complete monthly accounting close for SPVs and funds.

What you'll need

• Bachelor’s degree in Finance or Accounting.
• At least 2 years of experience in Public Accounting or a related field.
• Proficiency in Microsoft Office.
• Strong analytical, problem-solving, and troubleshooting capabilities.
• Clear written and verbal communication.
• Strong attention to detail and organization.

Nice to have

• Experience in Private Equity.

Details

• Location: Hyderabad, Telangana, India.
• Work shift timings: 2:00 PM–11:00 PM IST.