Treasury Operations Analyst | Cashflow & Reconciliations

Modulr Finance Limited; Hinoba-an; On-site; PHP 792,000 - 1,187,000; Full time

Job summary

Modulr Finance Limited is seeking a detail-oriented Treasury Analyst to join our Finance & Treasury team in India. You will manage daily treasury operations, ensuring accurate bank reconciliations across multiple entities and currencies, and support banking relationships with a focus on precision and compliance.

Reporting to the AP & Payroll Supervisor, you will reflect banking activity in NetSuite and assist with month-end close, fund management and regulatory compliance while driving

Qualifications

• 3-5 years' experience in a treasury or finance operations role.
• Hands-on month-end bank reconciliations end-to-end.
• Experience with multiple banking systems and payment platforms.

Responsibilities

• Review balances across accounts by entity and currency.
• Prepare treasury transfer instructions for review and approval.
• Confirm funding ahead of supplier payments, payroll and scheduled obligations.
• Monitor approved payments and investigate delays, rejections or issues.
• Maintain accurate bank reconciliations and related postings.
• Document treasury processes end to end, including controls and escalation routes.

Skills

Treasury operations

Bank reconciliations

Cash management

ERP systems (NetSuite)

Financial reporting

Attention to detail

Tools

NetSuite

Job description

Modulr Finance Limited is seeking a detail-oriented Treasury Analyst to join our Finance & Treasury team in India. You will manage daily treasury operations, ensuring accurate bank reconciliations across multiple entities and currencies, and support banking relationships with a focus on precision and compliance.

Reporting to the AP & Payroll Supervisor, you will reflect banking activity in NetSuite and assist with month-end close, fund management and regulatory compliance while driving