Job Description

Responsibilities:

Job Title:

Lead Analyst (T4)- Treasury Cash Management

Location:

Pune

Shift Timing :

6:15 pm to 3:30 am (IST) 6:45 am : 4:00 pm (CST)

Role Overview

We are seeking a highly skilled and proactive Lead Analyst to join our Treasury Cash Management team. This role provides leadership for the day-to-day activities of Treasury staff. Assist in the implementation and ongoing management of strategies, policies, and procedures. Responsible for providing financial direction to enable Treasury and its customers to accomplish their goals.

Key Responsibilities

Manage treasury operations including bank account setup, fund movements, and daily cash management

Resolve banking and cash issues by identifying root causes and applying effective solutions

Prepare financial reports, regulatory filings, and maintain accurate compliance documentation

Administer treasury systems and tools, ensuring secure, efficient, and automated workflows

Advise business units on banking products aligned with operational and strategic needs

Lead cross-functional projects, drive automation, and improve treasury workflows

Mentor treasury staff, provide technical guidance, and manage special initiative

Qualifications:

Bachelor's or Master's in Finance, Accounting, or related field (CA Inter or MBA Finance preferred)

6-10 years of experience in treasury, intercompany accounting, or corporate finance

Moderate Excel proficiency; experience with SOX controls and compliance reporting

Strong analytical, decision-making, and exception-handling abilities

Effective collaboration with internal stakeholders and external banks

Clear documentation practices and sound escalation judgment

Prior experience in treasury, banking, or financial operations

Experience with ERP systems , treasury platforms (Kyriba, TMS), and automation tools (Power BI, Alteryx)

High accuracy and attention to detail

Additional Information:

Shift timings :

6:15 pm to 3:30 am (IST)