Corporate Treasury (Back Office) Financial Analyst / Senior Financial Analyst Mumbai · Full Time · Hybrid
About the Role We are looking for an experienced Corporate Treasury professional with strong exposure to treasury back-office operations to manage daily activities, ensure compliance, and support cash forecasting. The ideal candidate will possess hands-on experience in cash management, banking operations, and financial risk monitoring. Success in this role will be measured by effective management of treasury back-office activities and adherence to treasury policies and regulatory requirements.
Key Responsibilities
- Manage daily treasury back-office activities and banking operations.
- Monitor cash flow, liquidity positions, and fund movements across accounts.
- Process and validate treasury transactions, payments, and settlements.
- Perform bank reconciliations and ensure timely resolution of outstanding items.
- Support cash forecasting and working capital management activities.
- Coordinate with banks for account maintenance, payment processing, and treasury-related queries.
- Ensure compliance with treasury policies, internal controls, and regulatory requirements.
- Maintain treasury records, reports, and supporting documentation.
- Assist in foreign exchange transactions, investments, and borrowing activities wherever applicable.
- Support audits by providing treasury-related documentation and reports.
- Prepare MIS reports related to cash positions, bank balances, and treasury operations.
Requirements
- Possess 6-7 years of experience in Corporate Treasury (Back Office) operations.
- Have strong understanding of Corporate Treasury Back Office Operations.
- Experience in cash management, bank reconciliations, payments, and settlements.
- Knowledge of liquidity management, treasury controls, and banking processes.
- Good understanding of financial instruments and treasury reporting.
- Proficiency in MS Excel and treasury-related reporting.
- Strong analytical and stakeholder management skills.
What We Offer No information available.
