Treasury Analyst

Treasury Analyst

• We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations.
• Key Responsibilities:
• • Monitor daily bank balances and prepare cash-position reports.
• • Process and track vendor payments, payroll payments, bank transfers, and intercompany transactions.
• • Perform bank reconciliations and investigate unmatched or unusual transactions.
• • Support cash forecasting and liquidity planning.
• • Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams.
• • Prepare treasury reports for management and support month-end close activities.
• • Support banking-system, ERP, and payment-process improvement projects.
• Requirements:
• • Master’s degree in finance, Accounting, Commerce, or a related field.
• • 2–4 years of experience in treasury, banking operations, cash management, or finance.
• • Good knowledge of bank reconciliations, payment processes, and cash forecasting.
• • Experience with ERP systems such as NetSuite or Workday is preferred.
• • Strong Excel skills and attention to detail.
• • Good communication skills and ability to coordinate with global teams.
• • Ability to work under deadlines while maintaining accuracy and compliance.