Treasury Analyst

We are seeking an experienced Treasury Analyst to manage treasury operations, banking relationships, payment processes, and bank connectivity projects. The role will support cash management, SWIFT integrations, payment testing, and treasury system enhancements while ensuring efficient and compliant financial operations.

Qualifications & Experience

• Bachelor’s degree in finance, Accounting, Economics, Commerce, or a related field.
• CA Inter qualification will be an added advantage.
• Minimum 5+ years of experience in Treasury Operations, Banking Operations, or Corporate Treasury.
• Proven experience in bank connectivity and SWIFT implementations.
• Experience in payment processing and treasury project execution.
• Experience working with ERP systems such as Oracle, JDE, Microsoft Dynamics AX, Business Central, or similar.
• Experience managing banking relationships and coordinating with financial institutions.
• Experience supporting cross-border and international payment processes.

Skills & Competencies

• Strong knowledge of Treasury Operations and Corporate Banking.
• Good understanding of SWIFT messaging and bank connectivity solutions.
• Understanding payment formats such as MT940, CAMT, PAIN.001, and ISO 20022.
• Strong analytical and problem-solving skills.
• Excellent stakeholder and bank relationship management skills.
• Excellent communication and interpersonal skills.
• Ability to work effectively with cross-functional teams and external banking partners.
• Ability to manage multiple priorities and deadlines in a fast-paced environment.
• Strong reporting, documentation, and process improvement capabilities.