This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Analyst based in India.
This role offers the opportunity to support critical treasury operations within a fast-paced, global finance environment.
You will play a key role in cash management, banking administration, payment operations, and financial process improvement initiatives.
The position combines analytical expertise, operational accuracy, and cross-functional collaboration to ensure efficient treasury activities.
You will work closely with Finance, Accounting, Accounts Payable, and business stakeholders while supporting both domestic and international banking operations.
Your contributions will help maintain strong financial controls, optimize cash flow processes, and support strategic treasury initiatives.
This is an excellent opportunity for a finance professional looking to build expertise in treasury operations within a collaborative, remote-first organization.
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Analyst based in India.
This role offers the opportunity to support critical treasury operations within a fast-paced, global finance environment.
You will play a key role in cash management, banking administration, payment operations, and financial process improvement initiatives.
The position combines analytical expertise, operational accuracy, and cross-functional collaboration to ensure efficient treasury activities.
You will work closely with Finance, Accounting, Accounts Payable, and business stakeholders while supporting both domestic and international banking operations.
Your contributions will help maintain strong financial controls, optimize cash flow processes, and support strategic treasury initiatives.
This is an excellent opportunity for a finance professional looking to build expertise in treasury operations within a collaborative, remote-first organization.
Accountabilities:
- Support daily treasury operations across multiple business units and assist with cash management activities.
- Monitor bank account activity, investigate unusual transactions, unauthorized debits, and resolve banking exceptions.
- Assist with daily cash positioning, liquidity management, and treasury reporting processes.
- Process and support domestic and international wire transfers, ACH payments, and other banking transactions.
- Perform bank account reconciliations and investigate outstanding or unreconciled items.
- Support monthly, quarterly, and annual treasury reporting requirements.
- Assist with bank account administration, including account openings, closures, signer updates, and ongoing maintenance.
- Maintain banking documentation, user access, and online banking records in accordance with internal controls.
- Support banking operations and banking relationships for India-based activities.
- Assist in managing the corporate card program, including onboarding, account maintenance, policy compliance, and user support.
- Partner with Accounts Payable, Accounting, Finance, and business teams to resolve payment issues and treasury-related inquiries.
- Contribute to treasury technology enhancements, automation initiatives, audit support, compliance activities, and process improvement projects.
- Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline.
- 2–5 years of experience in Treasury, Finance, Accounting, Banking, Accounts Payable, or a related function.
- Experience supporting cash management, payment processing, treasury operations, or banking activities.
- Strong analytical, organizational, and problem-solving skills.
- High attention to detail with a commitment to accuracy and operational excellence.
- Excellent written and verbal communication skills in English.
- Ability to manage multiple priorities effectively in a fast-paced environment.
- Advanced proficiency in Microsoft Excel and Microsoft Office applications.
- Ability to work successfully in a remote and collaborative environment.
- Experience with NetSuite, Concur, Workday, treasury systems, or banking platforms is an advantage.
- Experience supporting multinational organizations or international banking operations is preferred.
- Previous experience collaborating with US-based business teams is highly desirable.
- Ability to work with overlapping US business hours as required.
- Fully remote work opportunity.
- Competitive annual compensation based on experience, skills, and market alignment.
- Comprehensive medical and accident insurance coverage.
- Retirement benefits in accordance with company policies.
- Paid company holidays and additional flexible holidays.
- Generous earned, casual, and sick leave programs.
- Paid maternity and paternity leave.
- Weekly wellness initiatives supporting employee health and wellbeing.
- Opportunity to work with global finance teams on international treasury operations.
- Collaborative and inclusive work environment with opportunities for professional growth.