Mumbai Maharashtra Treasury analyst Jobs – 87 Open Jobs Today

Treasury Analyst
Aeries Technology —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- Finance
Global Senior Treasury Analyst
Morningstar —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Project management
Treasury Analyst | India
EBANX —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- English
- Flexible schedule
- Food provided
FIN_Treasury_AS
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Treasury Analyst
Kodo Technologies —Mumbai, Maharashtra
- Full-time
- Computer Science
- Research
- Master's degree
Treasury Back Office Analyst
Galderma —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Master's degree
Senior Analyst - Treasury
Nium —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Model Analysis Valid Analyst II, Officer
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Paid time off
7h
Trainee - Risk Analyst, Societe Generale India (Mumbai)
Société Générale —Mumbai, Maharashtra
- Microsoft Excel
- English
- Windows
Global Banking & Markets, Operations, Listed Derivatives, Analyst / Associate, Mumbai
Goldman Sachs —Mumbai, Maharashtra
- Bachelor's degree
- Organisational skills
- Financial services
- Health insurance
Global Investment Banking Summer Analyst - 2027 - Mumbai
Bank of America —Mumbai, Maharashtra
- English
- Master's degree
- Analysis skills
Middle Office - Analyst
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Microsoft Outlook
- Finance
- Bachelor's degree
- Work from home
6d
Accounting Control Senior Analyst
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Finance
- Project management
- Financial services
- Health insurance
Record to Report Ops Analyst
Accenture —Mumbai, Maharashtra
- Full-time
- B.Sc
- Finance
- Bachelor's degree
Corporate and Investment Bank - Payments Product Control - Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quantitative Analyst AVP - Treasury
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- GAAP
Financial Controller - Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Communication skills
14d
Senior Risk Analyst
BNP Paribas —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Analyst, Accounts Payable
Ares Management —Mumbai, Maharashtra
- Full-time
- Oracle
- ERP systems
- Microsoft Office
13d
Mumbai Walk-in | Financial Market | Analyst Hiring
Eclerx —Mumbai, Maharashtra
- Call employer
- Walk-in
- Microsoft Excel
- Finance
- Master's degree

I want to receive the latest job alerts for treasury analyst in mumbai maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury analyst jobs near mumbai maharashtra

Modeling Analyst jobs in Mumbai, Maharashtra

Quantitative Analyst jobs in Mumbai, Maharashtra

Senior Risk Analyst jobs in Mumbai, Maharashtra

Treasury Analyst jobs in Mumbai, Maharashtra

Investment Banking Analyst jobs in Mumbai, Maharashtra

Reporting Analyst jobs in Mumbai, Maharashtra

Risk Analyst jobs in Mumbai, Maharashtra

Accounting Clerk jobs in Mumbai, Maharashtra

Financial Controller jobs in Mumbai, Maharashtra

Modeling Analyst jobs in Pune, Maharashtra

Mis Analyst jobs in Chennai, Tamil Nadu

Modeling Analyst jobs in Outer Ring Road, Karnataka

Research Analyst jobs in Chennai, Tamil Nadu

Data Analyst Fresher jobs in Andhra Pradesh

Remote Data Analyst jobs in Hyderabad, Telangana

Data Analyst, Internship jobs in Uttarakhand

Quantitative Analyst jobs in Ahmedabad, Gujarat

Quantitative Analyst jobs in Remote

Quantitative Analyst jobs in Circus Avenue, Kolkata, West Bengal

Senior Risk Analyst jobs in Bengaluru, Karnataka

Treasury Analyst

Aeries Technology -
Mumbai, Maharashtra

Apply Now

Job details

Qualifications

Economics
Microsoft Excel
ERP systems
Process improvement
Finance
Bachelor's degree
Accounting
Macros
Cash management
Pivot tables
Fraud prevention and detection
Cash handling
Accounting
Banking
Workday
Time management

Full job description

Job Id: Aeries/202/26-27

Industry IT-Software / Software Services / testing

Location Mumbai

Experience Range 3 - 6 Years

Qualification Graduates

Job Description

About Us

Aeries Technology is a Nasdaq listed global professional services and consulting partner, headquartered in Mumbai, India, with centers in the USA, Mexico, Singapore, and Dubai. We provide mid-size technology companies with the right mix of deep vertical specialty, functional expertise, and the right systems & solutions to scale, optimize and transform their business operations with unique customized engagement models. Aeries is Great Place to Work certified by GPTW India, reflecting our commitment to fostering a positive and inclusive workplace culture for our employees.

About Business Unit

Fortra provides advanced offensive and defensive security solutions that deliver comprehensive protection across the cyber kill chain. With complete visibility across the attack chain, access to threat intelligence spanning the globe, and flexible solution delivery, Fortra customers can anticipate criminal behavior and strengthen their defenses in real time. Break the chain at fortra.com.

Roles and Responsibility

Treasury Analyst (Treasury Operations)

Location: India
Department: Finance – Treasury
Reports to: Senior Treasury Manager

Role Summary

The Treasury Analyst will play a critical role in supporting the company’s global treasury operations by ensuring accurate cash visibility, disciplined execution of payments, and strong financial controls.

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support, forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization’s broader objectives around liquidity management, risk mitigation, and scalability.

Key Responsibilities

Daily Cash & Liquidity Management

Prepare and maintain daily cash position across all bank accounts
Monitor cash balances, movements, and liquidity levels
Execute intercompany transfers and funding activities
Investigate and resolve cash variances

Payments Execution & Controls

Execute domestic and cross-border payments (wires, ACH, etc.)
Ensure adherence to payment controls, approval workflows, and segregation of duties
Maintain accuracy, completeness, and timeliness of all transactions
Support fraud prevention and audit readiness

Reconciliation & Data Integrity

Perform bank reconciliations between bank statements and internal records
Identify, investigate, and resolve discrepancies
Ensure completeness, integrity, and accuracy of treasury data

Cash Forecasting Support

Compile inputs from AP, AR, Payroll, and FP&A
Maintain and update cash forecasting data and models
Track and analyze variance vs. forecast
Support improvements in forecast accuracy

Reporting & KPI Production

Produce daily and weekly liquidity reports
Support treasury reporting packages and KPI tracking
Provide reliable, timely data to support liquidity decisions

Bank Account & Treasury Administration

Maintain bank accounts, signatories, and access controls
Manage banking platforms and user permissions
Maintain documentation for audits and compliance
Support bank relationship coordination

Debt & Treasury Support

Execute interest payments and support debt-related transactions
Assist with debt tracking, schedules, and reporting

Qualifications & Experience

Bachelor’s degree in Finance, Accounting, Economics, or related field
2–5 years of experience in Treasury, Finance, or Accounting
Experience in cash management, payments, or reconciliations preferred

Technical Skills

Advanced Excel (pivot tables, lookups, data analysis) – required
Experience with ERP systems (e.g., Workday)
Familiarity with banking platforms and payment systems
Exposure to Treasury Management Systems (TMS) (e.g., Kyriba, FIS) – nice to have
Experience with data/reporting tools

Core Competencies

High attention to detail and accuracy in a control-driven environment
Strong organizational and time management skills
Ability to work independently and manage daily deadlines
Analytical mindset with strong problem-solving capabilities
Effective cross-functional communication
Ownership mindset with a focus on continuous improvement

Nice-to-Have Qualifications (Optional)

Certified Treasury Professional (CTP) – a plus
Experience with process improvement or automation (Excel macros, Power Automate, etc.)

Apply Now

Refine Your Search

treasury analyst jobs in mumbai maharashtra

Treasury Analyst

Global Senior Treasury Analyst

Treasury Analyst | India

FIN_Treasury_AS

Treasury Analyst

Treasury Back Office Analyst

Senior Analyst - Treasury

Model Analysis Valid Analyst II, Officer

Trainee - Risk Analyst, Societe Generale India (Mumbai)

Global Banking & Markets, Operations, Listed Derivatives, Analyst / Associate, Mumbai

Global Investment Banking Summer Analyst - 2027 - Mumbai

Middle Office - Analyst

Accounting Control Senior Analyst

Record to Report Ops Analyst

Corporate and Investment Bank - Payments Product Control - Analyst

Quantitative Analyst AVP - Treasury

Financial Controller - Analyst

Senior Risk Analyst

Analyst, Accounts Payable

Mumbai Walk-in | Financial Market | Analyst Hiring

I want to receive the latest job alerts for treasury analyst in mumbai maharashtra

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected