₹ 5,00,000 Per Year
₹ 12,00,000 Per Year
Position: Senior Treasury Analyst A compelling career opportunity exists for a skilled Senior Treasury Analyst to drive meaningful impact. The organisation fosters a culture of continuous learning, development, and shared organisational accountability. Key Responsibilities: Prepare and analyse financial statements, MIS reports, and variance analyses for management. Evaluate capital expenditure proposals and provide financial insights for investments. Manage accounts payable, receivable, and cash flow to maintain financial control. Develop financial models and forecasts to support strategic planning and business cases. Maintain accurate books of accounts in ERP systems such as SAP, Oracle, or Tally. Support treasury activities including cash management and financial risk assessment. Support month-end and year-end close processes with accurate and timely journal entries. Develop and monitor budgets, forecasts, and long-range financial plans for business units. Qualifications and Requirements: Strong analytical and problem-solving skills with the ability to navigate complex challenges. A bachelor's degree or higher in a relevant field; postgraduate qualifications are an added advantage. Experience collaborating within cross-functional teams and matrix organisational structures. Excellent verbal and written communication skills; fluency in English is essential. High degree of professionalism, integrity, and alignment with organisational values. Proven ability to manage competing priorities in a deadline-driven, dynamic environment. Proficiency in financial modelling, Tally/SAP/Oracle, advanced Excel; CA/CMA preferred. Successful candidates will receive access to ongoing professional development and industry-leading resources.