As a Treasury Analyst II, you will report directly to the Team Leader / Assistant Manager – Treasury and serve as an experienced contributor within the Treasury function.

In this role, you will bring strong foundational and intermediate-level Treasury expertise, enabling you to execute both basic and moderately complex activities with precision. You are expected to possess a thorough understanding of end-to-end Treasury processes and consistently deliver high levels of accuracy and compliance.

Key responsibilities include managing daily operational tasks, responding promptly and professionally to customer queries, and escalating issues to the Manager as needed. You will leverage your experience to troubleshoot complex process challenges and propose effective solutions that support seamless operations.

In addition, you will collaborate closely with onshore stakeholders to identify process improvement opportunities while maintaining strong service levels and operational excellence.

• Manage day-to-day treasury Operations, Recons and Corporate activities, execution of transactions and treasury payments.
• Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
• Ensures, maintains, and executes proper internal controls and protection of customer information.
• Prepare/Report Cash Flow (Actual/Forecasting) and Bank Listing to management.
• Prepare/Review/Maintain/Submit & Reconcile Escheatment data for Treasury on timely basis.
• Ensure Trade AP & Trade AR items are processed on timely basis and are tracked/reviewed/rep
• Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
• Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction.
• Perform detailed research on all outstanding reconciliation items and guide team members on reducing outstanding items across all reconciliations.
• Ensures, maintains, and executes proper internal controls and protection of customer information.
• Conduct analysis and resolution recognize and document exceptions within agreed TAT.
• Respond effectively to all customer queries received from all departments.
• Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
• Download and prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
• Liaising with internal and external parties as and when required.
• Effective communication skills (verbal and non-verbal) are mandatory.
• Experience in working with virtual teams round the Globe.
• A minimum of 3-6 years of experience with Post graduation degree specialized in Finance/Commerce along with working experience under Finance and Accounting Domain and preferably under Treasury Portfolio, Cash management.

• Postgraduate degree in Finance or Commerce (preferred specialization in Treasury, Cash Management, or related areas).
• Excellent verbal and written communications skills
• Minimum 3–6 years of experience in Finance & Accounting, with hands-on exposure to Treasury operations and Cash Management.
• Strong analytical skills with experience in reconciliations, variance analysis, and exception handling.
• Proven ability to work within global, virtual team environments and manage tasks independently with accountability.

KNOWLEDGE/SKILLS/ABILITIES:

• Detailed knowledge of Treasury Function and Reconciliation process.
• Excellent verbal and written communications skills
• A quick learner and ability to independently support US partner with minimal supervision.
• Experience in working with virtual teams round the globe.
• Intermediate knowledge in Microsoft Office applications (Excel, VBA, Visio & PowerPoint) is highly desired.
• Must be Eye-for-detail, self-motivated, dependable & a team player