Treasury Analyst | Corporate Finance

Valorega Talentedge; Sector 10; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

Valorega Talentedge in Noida is seeking a Treasury Analyst to join our Corporate Finance team. The ideal candidate will manage cash, liquidity, forecasting, and treasury operations with hands-on experience in reconciliations, reporting, and working capital monitoring.

Primary responsibilities include daily liquidity tracking, cash flow forecasting, bank reconciliations, coordinating with banks, and developing treasury dashboards.

Qualifications

• Graduate degree in finance or related field; CFA/CA/MBA preferred.
• Experience in treasury/corporate finance roles.
• 3–7 years of relevant treasury experience.
• Strong Excel/Sheets and financial systems skills.

Responsibilities

• Monitor daily cash positions and liquidity.
• Prepare cash flow forecasts and treasury reports.
• Perform bank reconciliations.
• Coordinate with banks and internal finance teams.
• Monitor payments and banking activities.
• Support FX exposure monitoring.
• Support working capital and cash optimization.
• Track debt and interest obligations where applicable.
• Prepare management reports and treasury dashboards.
• Maintain treasury controls and documentation.
• Identify opportunities for process improvement and automation.

Skills

Cash management

Forecasting

Analytical skills

Communication skills

Education

Bachelor's/Master's in Finance, Accounting, Economics or related field

CA

CFA

CMA

MBA Finance

Tools

SAP

Oracle

NetSuite

Kyriba

Treasury Management Systems

Microsoft Excel

Google Sheets

Power BI

Job description

Treasury Analyst | Corporate Finance | Noida

Location: Sector 90, Noida

Work Mode: Work from Office

Employment Type: Full-Time

Experience: 3-7 Years

About the Role

We are looking for a Treasury Analyst with strong experience in corporate treasury, cash management, liquidity management and cash flow forecasting. The ideal candidate should have hands‑on experience in bank reconciliations, treasury reporting, payment operations and working capital monitoring.

Key Responsibilities

• Monitor daily cash positions and liquidity.
• Prepare cash flow forecasts and treasury reports.
• Perform bank reconciliations.
• Coordinate with banks and internal finance teams.
• Monitor payments and banking activities.
• Support FX exposure monitoring.
• Support working capital and cash optimization.
• Track debt and interest obligations where applicable.
• Prepare management reports and treasury dashboards.
• Maintain treasury controls and documentation.
• Identify opportunities for process improvement and automation.

Key Software

SAP, Oracle, NetSuite, Kyriba, Treasury Management Systems, Microsoft Excel, Google Sheets and Power BI.

Accounting & Compliance Knowledge

Cash Management, Treasury Operations, Liquidity Management, Cash Flow Forecasting, Bank Reconciliation, Working Capital, FX, Debt Management, Treasury Reporting and Treasury Controls.

Qualifications & Skills

• Bachelors/Masters degree in Finance, Accounting, Commerce, Economics or related field.
• CA, CFA, CMA, MBA Finance preferred.
• 3-7 years of relevant treasury/corporate finance experience.
• Strong cash management and forecasting skills.
• Strong Excel / Google Sheets skills.
• Excellent analytical and communication skills.
• Ability to work from office in Sector 90, Noida.