Treasury Associate

Bachelor’s degree in Finance, Accounting, Economics, Commerce or
related field.

3–5 years of experience in corporate treasury, cash management or
similar roles (experience in a high-growth, multi-entity / multi-currency
environment is a plus).

Strong track record in cash flow forecasting (weekly and monthly) and
working capital analysis.

Solid understanding of financial statements, and how business drivers
flow through P&L, balance sheet and cash flow.

Hands-on experience with banking portals and ERP systems (e.g., SAP,
NetSuite or similar).

Advanced Excel skills; familiarity with ThoughtSpot or similar is an
Advantage.

Comfortable working with large data sets, reconciling sources and
resolving discrepancies.

Comfortable working with large data sets, reconciling sources and
resolving discrepancies.

Experience in B2B, marketplaces, fintech, or payments-heavy businesses.

Exposure to multi-region structures (US/EU/India/APAC) and cross-border cash management.

Knowledge of Indian banking and FX regulations, and basic familiarity
with global treasury best practices.

Professional certifications such as AMCT / CTP / CFA / CA / CMA (or
working towards one).

Skills & Competencies:

Strong analytical and quantitative skills; able to dissect complex data and derive clear, practical insights.

High attention to detail with a strong sense of ownership and accountability.

Ability to connect operational realities to cash flows and clearly articulate the “so what” to stakeholders.

Strong communication skills; able to work cross-functionally with Accounting, FP&A, Operations, Sales, Collections and Procurement.

Comfortable operating in a fast-paced, scaling environment with evolving processes and systems.

Integrity and sound judgement in handling confidential financial information.