Treasury Analyst

Career Guideline; Hyderabad; On-site; INR 840,000 - 1,400,000; Full time

Job summary

Career Guideline in Hyderabad is hiring for Treasury / Cash Management Operations. The role involves handling day-to-day cash management, processing high-volume payments, and coordinating with onshore partners to resolve queries.

You will manage client communications and ensure timely resolution with strong attention to detail. The position requires expertise in cash management, FX processes, Excel proficiency, and excellent communication.

Qualifications

• Experience in Cash Management and treasury operations.
• Knowledge of FX trades and FX processes.
• Proficiency in MS Excel and strong analytical skills.

Responsibilities

• Handle day-to-day Cash Management & Treasury Operations.
• Process and manage high-volume payments with accuracy.
• Coordinate with onshore partners and manage operational queries.
• Handle client communication and relationship management.
• Ensure timely resolution of team, client, and onshore queries.
• Maintain strong attention to detail while processing financial transactions.
• Demonstrate a proactive approach toward process management and issue resolution.
• Develop good understanding of FX Trades and FX processes.
• Ensure adherence to process guidelines, controls, and SLAs.
• Support process improvement and operational efficiency.

Skills

Cash Management / Treasury Operations

FX Trades / Foreign Exchange

Payment Processing

Client Handling

Onshore Stakeholder Management

Strong MS Excel Knowledge

Excellent Communication Skills

Problem-Solving & Analytical Skills

High Attention to Detail

Job description

WERE HIRING – TREASURY / CASH MANAGEMENT OPERATIONS

Location: Hyderabad

Work Mode: Work from Office

Shift: Flexible to any shift | 5:30 PM – 3:30 AM

Working Days: 5 Days

Salary: Up to 14 LPA

Notice Period: Up to 60 Days

ROLE: TREASURY / CASH MANAGEMENT OPERATIONS

Key Responsibilities:

• Handle day-to-day Cash Management & Treasury Operations.
• Process and manage high-volume payments with accuracy.
• Coordinate with onshore partners and manage operational queries.
• Handle client communication and relationship management.
• Ensure timely resolution of team, client, and onshore queries.
• Maintain strong attention to detail while processing financial transactions.
• Demonstrate a proactive approach toward process management and issue resolution.
• Develop good understanding of FX Trades and FX processes.
• Ensure adherence to process guidelines, controls, and SLAs.
• Support process improvement and operational efficiency.

REQUIRED SKILLS:

• Cash Management / Treasury Operations
• FX Trades / Foreign Exchange
• Payment Processing
• Client Handling
• Onshore Stakeholder Management
• Strong MS Excel Knowledge
• Excellent Communication Skills
• Problem-Solving & Analytical Skills
• High Attention to Detail

GOOD TO HAVE:

• Private Equity domain knowledge.
• Experience in Banking / Financial Services / Investment Banking.
• Exposure to global clients and international operations.