Treasury Analyst

Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash 
management, banking, payments, reconciliations.

Key Responsibilities:

• Monitor daily bank balances and prepare cash-position reports. 
• Process and track vendor payments, payroll payments, bank transfers, and intercompany 
  transactions. 
• Perform bank reconciliations and investigate unmatched or unusual transactions. 
• Support cash forecasting and liquidity planning. 
• Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams. 
• Prepare treasury reports for management and support month-end close activities. 
• Support banking-system, ERP, and payment-process improvement projects.

Requirements:

• Master’s degree in finance, Accounting, Commerce, or a related field. 
• 2–4 years of experience in treasury, banking operations, cash management, or finance. 
• Good knowledge of bank reconciliations, payment processes, and cash forecasting. 
• Experience with ERP systems such as NetSuite or Workday is preferred. 
• Strong Excel skills and attention to detail. 
• Good communication skills and ability to coordinate with global teams. 
• Ability to work under deadlines while maintaining accuracy and compliance.