<p><strong>Treasury Analyst </strong></p> <p>We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash <br>management, banking, payments, reconciliations. </p> <p><strong>Key Responsibilities: </strong><br>• Monitor daily bank balances and prepare cash-position reports. <br>• Process and track vendor payments, payroll payments, bank transfers, and intercompany <br>transactions. <br>• Perform bank reconciliations and investigate unmatched or unusual transactions. <br>• Support cash forecasting and liquidity planning. <br>• Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams. <br>• Prepare treasury reports for management and support month-end close activities. <br>• Support banking-system, ERP, and payment-process improvement projects. </p> <p><strong>Requirements: </strong><br>• Master’s degree in finance, Accounting, Commerce, or a related field. <br>• 2–4 years of experience in treasury, banking operations, cash management, or finance. <br>• Good knowledge of bank reconciliations, payment processes, and cash forecasting. <br>• Experience with ERP systems such as NetSuite or Workday is preferred. <br>• Strong Excel skills and attention to detail. <br>• Good communication skills and ability to coordinate with global teams. <br>• Ability to work under deadlines while maintaining accuracy and compliance. </p> <p><br></p>