Treasury Analyst

Job Id: Aeries/202/26-27

Industry IT-Software / Software Services / testing

Location Mumbai

Experience Range 3 - 6 Years

Qualification Graduates

Job Description

About Us

Aeries Technology is a Nasdaq listed global professional services and consulting partner, headquartered in Mumbai, India, with centers in the USA, Mexico, Singapore, and Dubai. We provide mid-size technology companies with the right mix of deep vertical specialty, functional expertise, and the right systems & solutions to scale, optimize and transform their business operations with unique customized engagement models. Aeries is Great Place to Work certified by GPTW India, reflecting our commitment to fostering a positive and inclusive workplace culture for our employees.

About Business Unit

Fortra provides advanced offensive and defensive security solutions that deliver comprehensive protection across the cyber kill chain. With complete visibility across the attack chain, access to threat intelligence spanning the globe, and flexible solution delivery, Fortra customers can anticipate criminal behavior and strengthen their defenses in real time. Break the chain at fortra.com.

Roles and Responsibility

Treasury Analyst (Treasury Operations)

Location: India

Department: Finance – Treasury

Reports to: Senior Treasury Manager

Role Summary

The Treasury Analyst will play a critical role in supporting the company’s global treasury operations by ensuring accurate cash visibility, disciplined execution of payments, and strong financial controls.

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support, forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization’s broader objectives around liquidity management, risk mitigation, and scalability.

Key Responsibilities

Daily Cash & Liquidity Management

Prepare and maintain daily cash position across all bank accounts

Monitor cash balances, movements, and liquidity levels

Execute intercompany transfers and funding activities

Investigate and resolve cash variances

Payments Execution & Controls

Execute domestic and cross-border payments (wires, ACH, etc.)

Ensure adherence to payment controls, approval workflows, and segregation of duties

Maintain accuracy, completeness, and timeliness of all transactions

Support fraud prevention and audit readiness

Reconciliation & Data Integrity

Perform bank reconciliations between bank statements and internal records

Identify, investigate, and resolve discrepancies

Ensure completeness, integrity, and accuracy of treasury data

Cash Forecasting Support

Compile inputs from AP, AR, Payroll, and FP&A

Maintain and update cash forecasting data and models

Track and analyze variance vs. forecast

Support improvements in forecast accuracy

Reporting & KPI Production

Produce daily and weekly liquidity reports

Support treasury reporting packages and KPI tracking

Provide reliable, timely data to support liquidity decisions

Bank Account & Treasury Administration

Maintain bank accounts, signatories, and access controls

Manage banking platforms and user permissions

Maintain documentation for audits and compliance

Support bank relationship coordination

Debt & Treasury Support

Execute interest payments and support debt-related transactions

Assist with debt tracking, schedules, and reporting

Qualifications & Experience

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

2–5 years of experience in Treasury, Finance, or Accounting

Experience in cash management, payments, or reconciliations preferred

Technical Skills

Advanced Excel (pivot tables, lookups, data analysis) – required

Experience with ERP systems (e.g., Workday)

Familiarity with banking platforms and payment systems

Exposure to Treasury Management Systems (TMS) (e.g., Kyriba, FIS) – nice to have

Experience with data/reporting tools

Core Competencies

High attention to detail and accuracy in a control-driven environment

Strong organizational and time management skills

Ability to work independently and manage daily deadlines

Analytical mindset with strong problem-solving capabilities

Effective cross-functional communication

Ownership mindset with a focus on continuous improvement

Nice-to-Have Qualifications (Optional)

Certified Treasury Professional (CTP) – a plus

Experience with process improvement or automation (Excel macros, Power Automate, etc.)