Mumbai Maharashtra Treasury analyst Jobs – 92 Open Jobs Today

Treasury Analyst
Aeries Technology —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- Finance
14d
Trainee - Risk Analyst, Societe Generale India (Mumbai)
Société Générale —Mumbai, Maharashtra
- Microsoft Excel
- English
- Windows
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EBANX —Mumbai, Maharashtra
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Galderma —Mumbai, Maharashtra
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AVP Operations Analyst
Barclays —Mumbai, Maharashtra
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Treasury Analyst
Aleph Holding —Mumbai, Maharashtra
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Nium —Mumbai, Maharashtra
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Nomura —Mumbai, Maharashtra
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Eclerx —Mumbai, Maharashtra
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Accenture —Mumbai, Maharashtra
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Record to Report Ops Analyst
Accenture —Mumbai, Maharashtra
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JPMorganChase —Mumbai, Maharashtra
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Kodo Technologies —Mumbai, Maharashtra
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Barclays —Mumbai, Maharashtra
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Novature Tech —Mumbai, Maharashtra
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Deutsche Bank —Mumbai, Maharashtra
- Full-time
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Analyst - Accounts Payable (Payment Processing) - ANZ
WPP —Mumbai, Maharashtra
- Hybrid work
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Trafigura —Mumbai, Maharashtra
- Full-time
- Microsoft Word
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Treasury Manager
Vinmar International —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
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Treasury Analyst

Aeries Technology -
Mumbai, Maharashtra

Apply Now

Job details

14 days ago

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

Trainee - Risk Analyst, Societe Generale India (Mumbai)

Treasury Analyst | India

Treasury Back Office Analyst

AVP Operations Analyst

Treasury Analyst

Senior Analyst - Treasury

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Finance Analyst - Record to Report

Mumbai Walk-in | Financial Market | Analyst Hiring

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Record to Report Ops Analyst

Global Research -Credit Strategy - Analyst

Finance/Investment Analyst-Intern

Quantitative Analyst AVP - Treasury

Business Analysts - Reconciliations / Credit Risk

Accounting Control Senior Analyst

Analyst - Accounts Payable (Payment Processing) - ANZ

Analyst - Trade Finance

Treasury Manager

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