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.