Job Description

Job Description  
We're looking for a detail-oriented and analytical Treasury Analyst to join our finance team in Bengaluru, India. In this role, you will be responsible for managing cash flows, analyzing financial data, and supporting treasury operations to optimize the organization's liquidity and financial position. The ideal candidate will demonstrate strong analytical capabilities, exceptional organizational skills, and a commitment to accuracy in all financial matters. 
Key Duties & Responsibilities:  
Support cash management and forecasting process. 
Contribute to the global cash management strategy. 
Resolve fraudulent payment issues and payment exceptions. 
Process high-priority payments in a timely and accurate manner via bank websites. 
Generate reports for supporting teams. 
Monitor bank service fees and address quality issues. 
Participate in cross-functional Finance projects as nec...
            

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