Treasury Analyst

Impronics Technologies; Mumbai; On-site; INR 700,000 - 1,200,000; Full time

Job summary

Impronics Technologies is seeking a finance professional in Mumbai with at least 3 years of treasury experience. The ideal candidate should possess strong numeracy and communication skills, and be proficient in MS Excel and Office. A Bachelor or Master’s degree in commerce is required. Responsibilities include liquidity management, cash flow modelling, and the development of treasury policies. The role requires exceptional attention to detail and the ability to thrive in a dynamic organizational environment.

Qualifications

• Minimum 3 years of treasury experience required.
• Demonstrated proficiency in MS Excel and Office.
• Relevant degree in commerce beneficial.

Responsibilities

• Perform cash flow modelling and projections.
• Develop standard operating procedures and treasury policies.
• Lead change management initiatives.

Skills

Numeracy skills

Communication skills (written and oral)

MS Excel proficiency

Cash flow modelling

Sensitivity analysis

Report writing

Leadership

Organizational skills

Attention to detail

Team oriented

Efficiency focused

Cultural adaptability

Education

Bachelor or master’s in commerce

Job description

3year Treasury Experience is essential. Demonstratable numeracy skills Excellent communication skills (written and oral) MS Excel and Office proficient

Minimum

Education: Bachelor or master’s in commerce Relevant degree beneficial

Technical

Professional

expertise: Liquidity management Cash flow modelling – 13-week cash flow projection and 12-month projections Ability to perform sensitivity analysis on cash projections. Proficient in excel, report writing and presentations. Excellent communication skills Development of standard operating procedures and processes and treasury policies Change management champion

Behavioural

(Soft Skills) Act with Integrity: Demonstrates principled leadership and sound business ethics; shows consistency among principles, values, and behaviour; builds trust with others through own authenticity and follow through on commitments. Strong Organizational skills Excellent attention to detail Ability to work on own imitative.

Comfortable working accurately under tight deadlines Team Oriented Driven Efficiency focused Success Motivated Energetic and committed

Leadership

a leadership role) N/A

Organisational

(culture-fit) Work in a fast paced and dynamic organizational environment making expeditious business decisions, adapting to rapidly changing and sometimes unpredictable business situations. Demonstrate versatility, grasp and learn new concepts, developments and technologies quickly. Adapt into a culturally diverse work environment. Possess honesty, integrity, passion for the work, compassion