Senior process Analyst- treasury- 3+ years - Pune

Discipline: Treasury Management
Job type: Permanent
Contact name: Rimjhim Sharma

Contact email: rimjhim.sharma@crescendogroup.in
Job ref: 60636
Published: 7 days ago

Senior process Analyst- Treasury- 3+ years - Pune

Are you a detail-oriented Treasury professional with strong cash management and banking experience? Join dynamic team and play a critical role in daily treasury operations and strategic cash flow management.

Job Location: Pune

Your Future Employer

You will be part of a reputable organization recognized for its robust financial management and commitment to operational excellence. With a strong focus on professional growth, the company fosters a collaborative culture, encourages innovation, and supports continuous learning.

 

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
  • Work closely with onshore accounting team on financial reporting and daily activities
  • Processing of treasury payments
  • Reconciling bank deposits and payments
  • Preparing and communicating daily banking activity reports
  • Investigate and resolve any variances in a timely manner
  • To handle client/bank representative calls by answering queries raised.

Requirements

  • Graduate degree in Finance or related field

  • 3–7 years of hands-on experience in Treasury operations

  • Proficiency in cash forecasting, bank relationships, investment and risk management

  • Strong analytical and problem-solving skills

  • Excellent written and verbal communication abilities.

What's in it for you:

  • Opportunity to work in a high-performing finance team

  • Exposure to global treasury operations and strategic financial processes

  • Flexible working environment and potential travel opportunities

 

Reach us

If you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile at rimjhim.sharma@crescendogroup.in

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note

We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Profile keywords

Treasury, Fund Raising ,  Cash management , Pune