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Treasury Analyst

Modulr
Location
Mumbai
Posted
12 days ago
Department
Finance
What they actually want (must-haves)
  • 3-5 years' experience in a similar treasury or finance operations role
  • Hands-on ownership of month-end bank reconciliations
  • Experience across multiple banking systems and cash management platforms
  • Ability to independently manage the end-to-end month-end bank reconciliation process
  • Strong attention to detail and accuracy in financial data
  • Excellent communication and problem-solving skills
Nice to have
  • Experience working with NetSuite or similar ERP system
  • Understanding of compliance and audit requirements in financial operations
  • Self-motivated and hardworking with strong organisational skills
  • Ability to critically evaluate and problem solve
  • Focused on innovation and continuous improvement
What the job really is

The Treasury Analyst role at Modulr involves managing daily treasury operations, performing bank reconciliations, and maintaining corporate banking relationships. You will be responsible for monitoring cash balances, preparing treasury transfer instructions, and ensuring accurate financial reporting. The position requires collaboration with the finance team to support month-end activities and compliance requirements.

Things to weigh
  • No salary listed
  • Role involves significant responsibility for accuracy and compliance
  • Fast-paced environment with tight deadlines
  • Experience with multiple banking systems may be required
Job score2.8/5
Benefits1/5
Freshness5/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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