650 Treasury Analyst jobs in India
Treasury Analyst
Posted 14 days ago
Job Viewed
Job Description
Treasury Analyst
KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.
In everything we do, we are guided by our ONE KBR Values:
+ We Value Our People - We create diverse, inclusive environments in which each person can feel safe, respected and valued, and where everyone has opportunities to grow and reach their full potential.
+ We Deliver - We are uncompromising in our commitment to deliver innovative, high-quality, technology-led solutions for our customers and exceptional, sustainable value for all our stakeholders.
+ We Are People of Integrity - We value honesty, trust, courage, fairness, prudence and tenacity. We believe doing what's right for the planet, the communities where we work, and our people is good for business.
+ We Empower - We empower our people with a shared purpose, the right tools and the supportive culture they need to be proactive decision-makers, to be adaptive to change, and to succeed.
+ We Are a Team of Teams - We have a will to succeed, but we value the achievements of our team of teams over individual accomplishments. Our collective focus makes us a better, stronger, more effective company
We have also embedded environmental, social and governance (ESG) principles in every business operation and corporate function. Not only are we committed to operating safely, sustainably and equitably, but we are also committed to using our capabilities and expertise to help our customers accomplish their sustainability goals. Worldwide, KBR employs a diverse workforce approximately 29,000 people strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver.
The Treasury Analyst is responsible for supporting the execution of KBR Treasury's strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing activities. This position will primarily support Trade Finance and banking activities while driving towards Treasury/Finance & Accounting best practices, efficiency, and automation.
Scope of role and responsibilities include the following:
+ Review and process requests for Bank Guarantees, Letters of Credit, and Surety Bonds. Prepare and submit bank applications; Liaise with business teams, global banking partners and surety brokers to ensure timely issuance and renewal of instruments. Maintain accurate records of trade finance instruments in the Treasury Management System (TMS).
+ Review and validate bank invoices; ensure timely and accurate payments.
+ Supports month and quarter close activities.
+ Perform credit assessments of vendors and customers using D&B reports and financial ratio analysis. Provide recommendations to mitigate credit risk and support commercial decision-making
+ Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, serve as administrator for various online bank platforms, maintaining accurate bank account records within the TMS, audit and track global signers, and completion of annual FBAR certification process.
+ Participates and provides support to generate reports and analysis as requested/needed.
+ Contribute to treasury automation and process improvement initiatives.
+ Prepare and maintain documentation, process flows, and internal control procedures
+ Support internal and external audits with required documentation and analysis.
Qualification Requirements:
+ 3 to 5 years of related work experience (Trade Finance, Treasury, Corporate Banking, Accounting)
+ B.Com/BBM/ M.Com/ MBA in Banking & Finance or Accounting
+ Strong understanding of trade finance instruments and international banking practices.
+ Solid MS Suite application skills: Excel (i.e., macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams
+ Apps incl.: FIS, Bloomberg, Workiva, SharePoint, Power BI, Cognos, CostPoint/Deltek a plus
+ Strong organizational skills and attention to detail
+ Ability to manage multiple tasks and prioritize work.
+ Solid communication skills, critical thinking, and problem solving.
+ Possess confidence, flexibility and is a team player.
Job: Accounting/Financial
Primary Location: Chennai - India
Organization: FINANCE AND TREASURY
Treasury Analyst
Posted 13 days ago
Job Viewed
Job Description
Treasury:
Job Title : Senior Process Analyst – Treasury
Job Location: Bangalore
Reports to: TM
Job Summary:
We are seeking a skilled and motivated Treasury professional to join our team. The
ideal candidate will have expertise in Cash management and Bank relationships, Cash
forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund
raising which are handled by Onshore
Key Responsibilities:
Carrying out daily treasury activities, which includes cash management, funding
and reporting
Ensuring that all cash management transactions are correctly recorded in system
ork closely with onshore accounting team on financial reporting and daily
activities
rocessing and Authorising of treasury payments
econciling bank deposits and payments
reparing and communicating daily banking activity reports
nvestigate and resolve any variances in a timely manner
o handle client/bank representative calls by answering queries raised
Qualifications:
ducation:
o Any Graduate from Finance background.
xperience:
o 3-7 years of experience in Treasury,
kills:
o Excellent written and verbal communication skills, with the ability to
present complex financial information to non-financial stakeholders.
ttributes:
o Highly analytical with strong attention to detail.
o Proactive, self-motivated, and able to work independently as well as within
a team.
o Ability to work under pressure in a fast-paced environment.
o Strong interpersonal skills with the ability to build and maintain
professional relationships.
Additional Information:
ravel may be required, depending on the transaction scope.
lexible working hours based on deal-related deadlines.
Treasury Analyst
Posted 15 days ago
Job Viewed
Job Description
Job Role :Treasury
Key Responsibilities:
- Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs
- Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays
- Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms
- Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities
- Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies
- Coordinate with the accounting team for accurate booking and reporting of treasury transactions
- Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization
- Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury
- Identify and implement process improvements to strengthen treasury efficiency and automation
Key Skills & Qualifications:
- Bachelor’s degree in Finance, Commerce, or related field (MBA is preferred)
- 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company
- Strong understanding of marketplace payment cycles and seller
- Proficient in Excel and financial reporting tools
- Excellent analytical, problem-solving, and communication skills
- Ability to work in a fast-paced, deadline-driven environment
Good to Have:
- Experience working with ERP systems .
- Prior experience in dealing with e-commerce marketplace finance teams
- Familiarity with payment gateways and digital wallets
Treasury Analyst
Posted 1 day ago
Job Viewed
Job Description
Job Role :Treasury
Key Responsibilities:
- Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs
- Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays
- Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms
- Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities
- Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies
- Coordinate with the accounting team for accurate booking and reporting of treasury transactions
- Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization
- Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury
- Identify and implement process improvements to strengthen treasury efficiency and automation
Key Skills & Qualifications:
- Bachelor’s degree in Finance, Commerce, or related field (MBA is preferred)
- 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company
- Strong understanding of marketplace payment cycles and seller
- Proficient in Excel and financial reporting tools
- Excellent analytical, problem-solving, and communication skills
- Ability to work in a fast-paced, deadline-driven environment
Good to Have:
- Experience working with ERP systems .
- Prior experience in dealing with e-commerce marketplace finance teams
- Familiarity with payment gateways and digital wallets
Treasury Analyst
Posted 5 days ago
Job Viewed
Job Description
Treasury:
Job Title: Senior Process Analyst – Treasury
Job Location: Bangalore
Reports to: TM
Job Summary:
We are seeking a skilled and motivated Treasury professional to join our team. The
ideal candidate will have expertise in Cash management and Bank relationships, Cash
forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund
raising which are handled by Onshore
Key Responsibilities:
Carrying out daily treasury activities, which includes cash management, funding
and reporting
Ensuring that all cash management transactions are correctly recorded in system
ork closely with onshore accounting team on financial reporting and daily
activities
rocessing and Authorising of treasury payments
econciling bank deposits and payments
reparing and communicating daily banking activity reports
nvestigate and resolve any variances in a timely manner
o handle client/bank representative calls by answering queries raised
Qualifications:
ducation:
o Any Graduate from Finance background.
xperience:
o 3-7 years of experience in Treasury,
kills:
o Excellent written and verbal communication skills, with the ability to
present complex financial information to non-financial stakeholders.
ttributes:
o Highly analytical with strong attention to detail.
o Proactive, self-motivated, and able to work independently as well as within
a team.
o Ability to work under pressure in a fast-paced environment.
o Strong interpersonal skills with the ability to build and maintain
professional relationships.
Additional Information:
ravel may be required, depending on the transaction scope.
lexible working hours based on deal-related deadlines.
Treasury Analyst
Posted today
Job Viewed
Job Description
What is the Treasury Analyst responsible for?
The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.
What are the ongoing responsibilities of the Treasury Analyst?
Update bank wire templates/call backs
Obtain daily bank reports for daily cash management
Daily review of underlying capital calls/distributions entering in Velocity general ledger
Review and payment of management company reimbursements and invoices
Review of Tax payments
Daily update of cash flows
Reconciliation of all SPV and/or main fund cashflows to bank statements
Monthly accounting close for all SPVs and/or funds
Bank reconciliations and account reconciliations for all SPVs and/or main funds
Assist in preparing and distributing weekly FLASH report
Recycling analysis of SPVs and/or main funds
Assist with the financial year end and SOC 1 annual audits
General accounting entries
Backup to the Research Assistant
Special projects
What ideal qualifications, skills & experience would help someone be successful in this role?
Bachelor’s degree in finance, Accounting,
Minimum 2 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred
Excellent written and verbal communication skills
High level of organization and strong attention to detail
Strong working knowledge of Microsoft Office
Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge
Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team
Ability to support multiple projects with tight deadlines
Strong interpersonal, problem solving, analytical, and troubleshooting skills
Work Shift Timings - 2:00 PM - 11:00 PM IST
Treasury Analyst
Posted today
Job Viewed
Job Description
Key Responsibilities:-
Cash & Liquidity Management:
Investment Management:
INR Loan management:
Vendor Finance Management:
Subsidiaries Cash & Investment management:
Compliance & Regulatory Reporting:
MIS & Reporting:
Audit Management:
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Treasury Analyst
Posted today
Job Viewed
Job Description
Main Purpose:
Responsible for the back office activities for cash management & FXKnowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES:Cash + Liquidity Preparation
Manage liquidity
Reporting Structure
Experience
Adhoc
FX
Cash Forecasting
Key Relationships and Department Overview: