Treasury Analyst

Keoghs; Maharashtra; Presencial; INR 900.000 - 1.350.000; Jornada completa

Descripción de la vacante

Keoghs in Pune, India, seeks a Treasury Analyst to support daily cash management, banking operations and internal controls. The role covers liquidity reporting, bank reconciliations, payments processing and forecasting within a fast-paced finance environment.

You will contribute to treasury projects, system improvements, and the development of SOPs while collaborating with internal and external stakeholders. A proactive, analytical mindset is essential.

Formación

• Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.
• Strong numerical and analytical skills.
• Proficiency in Excel and comfortable working with large datasets.
• High attention to detail with strong organizational skills.
• Ability to work to tight deadlines in a controlled environment.
• Experience in treasury or shared services environment (desirable).
• Knowledge of banking platforms, treasury management systems (TMS), or ERP software (desirable).
• Understanding of cashflow forecasting, FX, or financial instruments (desirable).
• Knowledge of financial accounting processes and ERP systems (desirable).
• Strong analytical and problem-solving skills; ability to break down problems and identify linkages (desirable).
• Ability to set clear priorities and objectives (desirable).

Responsabilidades

• Assist with daily cash positioning and cashflow management across divisional bank accounts.
• Prepare short-term cashflow forecasts and support longer-term forecasting activities.
• Monitor bank balances, movements, and intercompany funding requirements.
• Process payments and transfers in line with approval policies.
• Support the set-up of new users; maintain banking records and control documentation.
• Perform daily and monthly bank reconciliations, resolving differences.
• Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.
• Assist in analyzing cashflow forecast trends and treasury performance.
• Maintain treasury databases, spreadsheets, and analytical files.
• Contribute to system improvements, automation initiatives, and treasury process enhancements.
• Support implementation of new treasury systems, reporting tools, and banking technologies.
• Assist in developing standard operating procedures and best practice guidance.

Conocimientos

Analytical skills

Numerical skills

Excel

Attention to detail

Deadline-oriented

Communication

Herramientas

ERP software

Treasury Management Systems (TMS)

Banking platforms

Descripción del empleo

We are looking for an organised and analytical

Department: Accounting & Finance

Location: Pune

We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting and support broader treasury projects in a fast‑paced finance environment.

Key Responsibilities

Cash & Liquidity Management

• Assist with daily cash positioning and cashflow management across divisional bank accounts.
• Prepare short‑term cashflow forecasts and support longer‑term forecasting activities.
• Monitor bank balances, movements, and intercompany funding requirements.

Banking Operations

• Process payments and transfers in line with approval policies.
• Support the set‑up of new users.
• Maintain accurate banking records and control documentation.

Reconciliation & Controls

• Perform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.
• Ensure compliance with internal controls and treasury policies.
• Assist with audit requests, control testing, and documentation updates.

Reporting & Analysis

• Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.
• Assist in analyzing cashflow forecast trends and treasury performance.
• Maintain treasury databases, spreadsheets, and analytical files.

Projects & Continuous Improvement

• Contribute to system improvements, automation initiatives, and treasury process enhancements.
• Support implementation of new treasury systems, reporting tools, and banking technologies.
• Assist in developing standard operating procedures and best practice guidance.

Personal Attributes

• Proactive and eager to learn with a continuous improvement mindset.
• Strong communicator and confident working with internal and external stakeholders.
• Reliable, collaborative team player.
• Ability to handle sensitive financial information with discretion.

Skills, Knowledge And Expertise

Mandatory

• Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.
• Strong numerical and analytical skills.
• Proficiency in Excel and comfortable working with large datasets.
• High attention to detail with strong organizational skills.
• Ability to work to tight deadlines in a controlled environment.

Desirable

• Experience in a treasury department or shared services environment.
• Knowledge of banking platforms, treasury management systems (TMS), or ERP software.
• Understanding of cashflow forecasting, FX, or financial instruments.
• Knowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s
• Strong analytical and problem‑solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.
• Ability to set clear priorities and objectives.