Treasury Analyst - Cash Management

Looking for Treasury Analyst with Cash Management.

Work from office.

Only Bangalore location.

Immediate joiners.

- At least 3 years of relevant experience.

- Prefer candidates with Treasury or banking background.

- Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies.

- Support and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments.

- This entails creating tracking systems, confirming approvals, and facilitating the settlement of wire and transfer payments.

- Assist with end-of-day cash reconciliations.

- Support global intercompany funding, revenue transfers, and transfer pricing settlement activities, collaborating closely with the accounting team on monthly settlements.

- Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform.

- Support resolution of payment operational challenges (with internal and external teams).

- Support daily Treasury operations/Draft SOP/Process improvement.

- Support daily cash management operations.

- Require additional headcount to support increase in operational workload.

- Morning: Complete daily Treasury cash management operations.

- Afternoon: Support operational issue resolution/draft SOP/Work on process improvement/Support INR payment process.

- There will be frequent interaction with team members.