Treasury Operations Analyst

Key Responsibilities

• Perform treasury operations including cash flow monitoring, liquidity management, and financial reporting.
• Analyze financial data and reconcile transactions to ensure accuracy.
• Prepare treasury forecasts and support financial planning activities.
• Monitor daily cash positions and optimize working capital.
• Manage banking relationships and support treasury-related transactions.
• Ensure compliance with financial policies, regulatory requirements, and internal controls.
• Identify operational risks and recommend process improvements.
• Develop reports and dashboards to support management decision-making.
• Collaborate with cross-functional teams to improve treasury processes and operational efficiency.
• Resolve moderately complex treasury-related issues using analytical and problem-solving skills.

Required Skills

• Treasury Operations
• Financial Analysis & Reporting
• Cash Flow Monitoring
• Financial Management
• Forecasting & Budgeting
• Reconciliation & Transaction Management
• Risk Management
• MS Excel & Financial Reporting Tools

Soft Skills

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Adaptable and flexible in a dynamic work environment
• Ability to collaborate effectively with cross-functional teams
• Good stakeholder management skills

Preferred Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or a related discipline.
• MBA (Finance), CA, CMA, or equivalent qualification is an added advantage.
• Experience working in a shared services or global finance operations environment is preferred.