Treasury Analyst

We’re looking for a Treasury Analyst to join our team and support day-to-day treasury and payment operations in a global business environment.

What You’ll Do

• Manage payment processes and ensure timely and accurate disbursements
• Handle and coordinate payment approvals , particularly for Accounts Payable transactions
• Monitor cash positions and assist with cash forecasting
• Maintain and update bank account records, including account details, signatories, and authorized users
• Support the opening, maintenance, and closure of bank accounts
• Ensure proper documentation and approvals for bank account changes
• Manage electronic banking platforms and secure user access
• Prepare reports on bank balances, account activity, and bank fees
• Ensure compliance with internal controls, policies, and audit requirements
• Prepare and update Standard Operating Procedures (SOPs)
• Monitor and manage multiple mailboxes and respond to requests in a timely manner
• Communicate effectively with international stakeholders and onshore teams
• Identify opportunities for process improvements and help enhance service quality

What We’re Looking For

• Graduate or Postgraduate degree in Finance, Accounting, Business, or a related field (BCom/MCom/MBA or equivalent)
• At least 2 years of relevant experience in Treasury, Accounts Payable, Finance Operations, or a related function
• Hands-on experience with Accounts Payable and payment approvals
• Experience working in a corporate environment
• Strong written and verbal communication skills
• Comfortable working with international stakeholders and global teams
• Experience in a BPO/KPO or shared services environment supporting global business operations is highly preferred
• Strong learning agility and ability to adapt to process or business changes
• Detail-oriented with strong ownership of tasks and documentation
• Able to manage multiple priorities and work within deadlines

Important Note

This role is best suited for candidates with corporate finance operations experience , particularly those with Accounts Payable/payment approval exposure and experience supporting international or global stakeholders .

Candidates coming exclusively from a traditional banking environment, without relevant corporate finance operations experience, may not be the best fit for this role.