Treasury Analyst

About this job

Modulr is seeking a detail-oriented Treasury Analyst to join its Finance & Treasury team in Mumbai. Modulr is an innovative payments automation platform that streamlines money movement for thousands of businesses globally, backed by major investors and operating across multiple international locations. In this role, you will be part of a dynamic fintech business helping finance teams run mission-critical operations. A normal day as a Treasury Analyst involves reviewing account balances across different entities and currencies, preparing treasury transfer instructions, monitoring incoming and outgoing funds, handling daily reporting, and processing accurate bank reconciliations. You will also support the financial control team with month-end activities, cashflow forecasting, and maintaining corporate banking relationships while ensuring high standards of compliance and data accuracy.

Responsibilities

• Review cash balances across all accounts by entity and currency and monitor movements.
• Prepare treasury transfer instructions between accounts, entities and currencies.
• Monitor approved payments, confirm receipt, and investigate any delays or rejections.
• Complete weekly and monthly corporate bank reconciliations and related financial postings.
• Prepare monthly journals for bank charges, interest, and intercompany movements.
• Prepare weekly cashflow reporting and forecasts for leadership.
• Support internal and external audit requirements with necessary documentation.

Requirements

• 3-5 years of experience in a similar treasury or finance operations role.
• Hands-on ownership of month-end bank reconciliations and handling reconciling items independently.
• Experience across multiple banking systems and cash management platforms.
• Strong ability to multi-task, prioritize, and manage workload under tight deadlines.
• Structured, organized self-starter capable of operating in a dynamic environment.
• Strong attention to detail and accuracy in managing financial data.

Good to have

• Experience working with NetSuite or similar ERP systems.
• Understanding of compliance and audit requirements in financial operations.
• Focused on innovation, process improvement, and sharing best practices.

Who should apply

This role suits professionals with 3 to 5 years of relevant experience in treasury or finance operations who have solid hands-on expertise in bank reconciliations and cash management. Candidates should be comfortable working in a fast-paced fintech environment in Mumbai and possess strong organizational and problem-solving skills. Freshers are not eligible for this position as the company specifically requires prior professional treasury experience.

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