Senior Treasury Analyst

Wenger & Watson; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Wenger & Watson in Mumbai seeks a finance professional to support treasury operations, cash flow forecasting and funding decisions, working closely with banks and internal teams.

The role requires 4-7 years in treasury, corporate finance or banking, with strong analytical skills, professional qualifications (CA/CFA/MBA Finance or equivalent), and advanced Excel and modelling capabilities.

Qualifications

• 4-7 years of experience in treasury, corporate finance or banking.
• Hands-on cash flow forecasting and funding experience.
• Strong analytical skills and attention to detail.

Skills

Cash flow forecasting

Financial modelling

Advanced Excel

Strong communication

Education

CA/CFA/MBA Finance or equivalent

Tools

SAP

Treasury management system

Job description

Job Requirement

• CA/CFA/MBA Finance or equivalent professional qualification
• 4-7 years of experience in treasury, corporate finance or banking, with hands-on cash flow forecasting and fundingexperience
• Good working knowledge of Indian banking products working capital lines, LCs, bank guarantees, drawing power and stock statements
• Understanding of RBI regulations relevant to imports, exports and borrowing
• Exposure to commodities, trading, or food production business sectors is preferred
• Experience with SAP and/or a treasury management system
• Strong analytical, financial modelling and advanced Excel skills
• High attention to detail with the ability to meet tight reporting deadlines
• Clear communicator able to work with banks and internal stakeholders across geographies