Treasury Analyst
full-time•Pune
Summary
About this role
Treasury Analyst
Department: Accounting & Finance
Employment Type: Permanent - Full Time
Location: Pune
Description
We are looking for an organized and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting and support broader treasury projects in a fast‑paced finance environment.
Key Responsibilities
Cash & Liquidity Management
- Assist with daily cash positioning and cashflow management across divisional bank accounts.
- Prepare short‑term cashflow forecasts and support longer-term forecasting activities.
- Monitor bank balances, movements, and intercompany funding requirements.
Banking Operations
- Process payments and transfers in line with approval policies.
- Support the set-up of new users.
- Maintain accurate banking records and control documentation.
Reconciliation & Controls
- Perform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.
- Ensure compliance with internal controls and treasury policies.
- Assist with audit requests, control testing, and documentation updates.
Reporting & Analysis
- Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.
- Assist in analyzing cashflow forecast trends and treasury performance.
- Maintain treasury databases, spreadsheets, and analytical files.
Projects & Continuous Improvement
- Contribute to system improvements, automation initiatives, and treasury process enhancements.
- Support implementation of new treasury systems, reporting tools, and banking technologies.
- Assist in developing standard operating procedures and best practice guidance.
Skills, Knowledge & Expertise
Mandatory:
- Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.
- Strong numerical and analytical skills.
- Proficiency in Excel and comfortable working with large datasets.
- High attention to detail with strong organisational skills.
- Ability to work to tight deadlines in a controlled environment.
Desirable
- Experience in a treasury department or shared services environment.
- Knowledge of banking platforms, treasury management systems (TMS), or ERP software.
- Understanding of cashflow forecasting, FX, or financial instruments.
- Knowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s
- Strong analytical and problem-solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.
- Ability to set clear priorities and objectives.
Other facts
Tech stack
Cash Management,Bank Administration,Financial Controls,Liquidity Reporting,Bank Reconciliations,Payments Processing,Forecasting,Analytical Skills,Attention to Detail,Organizational Skills,Excel Proficiency,Treasury Management Systems,Financial Accounting,Problem-Solving Skills,Process Improvement,Audit Support
About Davies
Founded in 1933, MDD is a leading international forensic accounting firm that provides economic damage quantification assessments for its clients.
We frequently work with law firms, government entities, multi-national corporations, small businesses, insurance companies and independent adjustment firms.
With over 40 offices in Australia, Brazil, Canada, Hong Kong, Japan, New Zealand, Singapore, Thailand, Korea, the UAE, the UK and the USA, MDD is proud of its demonstrated results in this highly specialized area of accounting.
What you'll do
- The Treasury Analyst will support daily cash management, bank administration, and financial controls. Key tasks include cashflow forecasting, bank reconciliations, and assisting with broader treasury projects.
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Frequently Asked Questions
What does a Treasury Analyst do at Davies?
As a Treasury Analyst at Davies, you will: the Treasury Analyst will support daily cash management, bank administration, and financial controls. Key tasks include cashflow forecasting, bank reconciliations, and assisting with broader treasury projects..
Why join Davies as a Treasury Analyst?
Davies is a leading Accounting company.
Is the Treasury Analyst position at Davies remote?
The Treasury Analyst position at Davies is based in Pune, India. Contact the company through Clera for specific work arrangement details.
How do I apply for the Treasury Analyst position at Davies?
You can apply for the Treasury Analyst position at Davies directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about Davies on their website.