Treasury Analyst

Position Title - Treasury Analyst

Location - Bangalore

Qualification - A qualified Graduate/MBA Finance

Experience - 3-5+ years of experience in Treasury /Payment/RTR operations

Responsibilities

Handling end to end payments requirement of the organisation.

• Stake holder management.

• Ensuring compliance with internal policies of the organisation.

• Managing relationships with banks to secure timely payments.

• Ensuring timely renewals of bank guarantees and negotiating, fees, and charges.

• Handling bank queries and resolving transaction-related issues.

• Monitoring and optimizing cash flows, fund utilization, and credit limits to ensure smooth operations.

• Ensuring liquidity planning to meet operational and strategic financial needs.

• Preparing and analysing monthly treasury MIS reports including month end closure.

• Providing insights and recommendations on cost optimization.

• Ensuring timely submission of financial reports and compliance with internal/external requirements.