Treasury Analyst - Contractual

Godrej Properties; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Godrej Properties in Mumbai seeks a Treasury Analyst to support treasury operations, bank coordination, documentation, and regulatory compliance. The role focuses on MIS reporting, posting accounting entries, and driving automation to improve efficiency.

Responsibilities include bank liaison, documentation updates, reconciliation, and data maintenance, with a view to strengthen internal controls and cash management processes in a dynamic corporate environment.

Qualifications

• Relevant treasury experience in corporate or bank operations.
• Ability to prepare MIS reports for investments and borrowings.
• Familiarity with treasury documentation, KYC, and regulatory filings.
• Experience in improving cash management and reconciliation processes.

Responsibilities

• Bank Coordination: Liaise with banks for account management and fund transfers.
• Documentation: Maintain treasury agreements and regulatory filings.
• MIS Preparation: Prepare MIS reports and reconcile with books.
• Bank reconciliations and master data maintenance: Conduct reconciliations and maintain data.
• Treasury Compliance: Ensure adherence to policies and regulatory requirements.
• Automation Initiatives: Identify opportunities to automate cash management and reporting.

Skills

Bank coordination

MIS reporting

Automation

Treasury documentation

Regulatory compliance

Job description

Job Summary

The Treasury Analyst is responsible for supporting the organizations treasury operations, including bank coordination, documentation, and compliance. This role involves managing back office functions, preparing MIS reports, posting accounting entries, and driving automation initiatives to enhance efficiency.

Key Responsibilities

• Bank Coordination: Liaise with banks and mutual funds for account management, fund transfers, purchases/redemptions, and banking documentation.
• Documentation: Maintain and update treasury-related documentation including agreements, KYC, and regulatory filings.
• MIS Preparation: Prepare and analyze Management Information System (MIS) reports for investments and borrowings , reconciliation with books, pass necessary accounting entries
• Bank reconciliations and master data maintenance: Handle bank reconciliations and timely resolution of reconciliation items, maintain master data for structured financing, investments, borrowings etc.
• Treasury Compliance: Ensure adherence to internal policies and regulatory requirements related to treasury operations
• Automation Initiatives: Identify and implement automation opportunities in cash management, reporting, and reconciliation processes.