
Senior Analyst, Treasury
Better
full-time
Posted on:
Location Type: Remote
Location: India
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Job Level
About the role
- Monitor daily cash positions and liquidity across operating and custodial accounts bank statements
- Build and maintain short- and medium-term cash flow forecasts aligned with loan production and funding activity
- Support payment execution, bank account management, signatory matrix and treasury operational processes
- Prepare and process check payments, manage Positive Pay files, and support payment automations to ensure accurate and timely disbursements
- Partner with Capital Markets and Accounting on loan funding, payoffs, reconciliations, journal entries and month-end close
- Support management of warehouse lines, including: Collateral tracking and utilization analysis, Covenant monitoring
- Prepare internal reporting on liquidity, warehouse utilization, and funding capacity for leadership
- Assist with audits and ad-hoc data requests
- Identify and implement treasury process improvements to support scale and efficiency
Requirements
- MBA or CA and bachelor’s degree in finance, Accounting, Economics, or related field
- 4–7 years of experience in Treasury, Corporate Finance, Banking, or Mortgage Finance
- Strong understanding of cash flows, debt instruments, and balance sheet dynamics
- Advanced Excel skills; ability to work with large, transaction-level datasets
- Strong attention to detail and ownership mindset in a fast-paced environment
Benefits
- Experience our comprehensive office perks, including daily meals and transport facility for commuting to and from the office, available for all employees coming to the office.
- Our comprehensive medical plan is available for you, your spouse and dependents. Employees are covered under Mediclaim, Group Term life insurance and Accidental insurance.
- Experience flexibility with our night shift allowance, work from home allowance and transportation allowance, where applicable.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow forecastingpayment executionbank account managementcheck payments processingPositive Pay managementcollateral trackingcovenant monitoringfinancial reportingdata analysisadvanced Excel
Soft Skills
attention to detailownership mindsetorganizational skillscommunication skillsproblem-solving skills
Certifications
MBACA