Treasury Analyst

We're looking for a detail-oriented and analytical Treasury Analyst to join our finance team in Bengaluru, India. In this role, you will be responsible for managing cash flows, analyzing financial data, and supporting treasury operations to optimize the organization's liquidity and financial position. The ideal candidate will demonstrate strong analytical capabilities, exceptional organizational skills, and a commitment to accuracy in all financial matters.

Key Duties & Responsibilities:

1. Support cash management and forecasting process.

1. Contribute to the global cash management strategy.

1. Resolve fraudulent payment issues and payment exceptions.

1. Process high-priority payments in a timely and accurate manner via bank websites.

1. Generate reports for supporting teams.

1. Monitor bank service fees and address quality issues.

1. Participate in cross-functional Finance projects as necessary.

1. Liaise with other business units to support management in answering their queries.

1. Support and assist in data preparation for audit.

2. Process High priority wire payments – gain confidence in processing wires in banking platforms within turnaround time and before cutoff.

3. Funding different accounts in various bank – Learn the basics of Cash Positioning and get approval from authorized employees to fund accounts. This facilitates payments other business units request to Treasury, immediately due to liquidity availability.

4. Decision-making – Learn the different processes in Treasury as quick as possible to gain confidence in making decisions regarding wire process and checks approval in various banks.

5. On Time Delivery of Daily Cash Report – Learn how to prepare the report working with reporting manager and other members of the team to deliver it accurately and on time daily without fail.