Jobs in Mumbai, India

About the role

The Treasury Analyst is responsible for supporting global treasury operations, including payment processing, cash management, bank reconciliations, and treasury reporting. This role works closely with accounting and finance teams to ensure timely execution of payments, effective cash positioning, and accurate treasury operations across multiple international entities.

What you'll bring

• CA Intermediate qualification or Bachelor's degree in Commerce, Finance, Accounting, or a related field.
• 4–7 years of experience in treasury operations, cash management, banking operations, or a related finance function.
• Strong understanding of treasury operations, cash management, foreign currency transactions, and banking processes.
• Experience supporting treasury process automation, digital transformation initiatives, or system implementations.
• Hands-on SAP experience is required.
• Intermediate to advanced Microsoft Excel skills.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent verbal and written communication skills.
• Ability to work effectively in a fast-paced, global business environment.
• Experience with trade finance instruments and related banking products.
• Exposure to treasury management systems (TMS) and cash forecasting tools.
• Experience working within multinational organizations and shared services environments.