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Treasury Analyst II - ALM

Capgemini

Noida

·

9 w

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Full time

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Information Technology

Minimum

₹ 5,00,000 Per Year

Maximum

₹ 12,00,000 Per Year

Position: Treasury Analyst II - ALM We invite a proactive and capable Treasury Analyst II - ALM to lead and execute within a collaborative, agile environment. The organisation fosters a culture of continuous learning, development, and shared organisational accountability. Duties and Accountabilities: Develop and monitor budgets, forecasts, and long-range financial plans for business units. Liaise with statutory auditors, internal auditors, tax consultants, and regulators. Support month-end and year-end close processes with accurate and timely journal entries. Evaluate capital expenditure proposals and provide financial insights for investments. Develop financial models and forecasts to support strategic planning and business cases. Ensure compliance with Indian accounting standards, GST, and direct tax requirements. Maintain accurate books of accounts in ERP systems such as SAP, Oracle, or Tally. Conduct ratio, trend, and cost-benefit analysis to support management decisions. Key Skills and Qualifications: 5+ years of experience with demonstrated progression in scope, complexity, and responsibility. Critical and strategic thinking skills with the ability to translate insights into clear actions. Recognised qualification in the relevant professional field at the undergraduate or graduate level. Leadership experience with a track record of guiding teams, projects, or cross-functional initiatives. Advanced competency in analytical tools, reporting platforms, and role-specific technology. Sound understanding of organisational dynamics and stakeholder management in complex environments. 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.