Treasury Analyst

Cielo Talent

Treasury Analyst supporting cash and liquidity management at Cielo. Collaborating with global teams for financial operations and ensuring policy compliance.

Posted 6/2/2026full-timeRemote • 🇮🇳 IndiaJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Support cash and liquidity management activities, ensuring accurate cash visibility
Monitor daily cash positions, preparing cash forecasts
Support intercompany funding activities across global entities
Partner closely with Accounting, FP&A, and external banking partners
Administer company’s Travel & Expense (T&E) and credit card programs
Identify opportunities for cost savings and process improvements
Ensure adherence to treasury policies and controls
Contribute to process improvement initiatives

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Finance, Accounting, or a related field required
2–4 years of experience in Treasury, Cash Management, or Financial Operations
Hands-on experience with cash positioning, forecasting, or bank-related activities
Experience working in multi-entity and/or global environments preferred
Exposure to ERP systems (e.g., NetSuite) and banking platforms preferred
Experience supporting T&E or corporate card programs is a plus
Intermediate understanding of cash management, liquidity, and working capital principles
Ability to prepare and analyse cash forecasts and identify variances
Understanding of treasury controls, payment processes, and fraud prevention practices
Strong Excel skills (data analysis, reconciliation, tracking)
Ability to work with financial data and reporting tools with accuracy and attention to detail
Strong attention to detail with a focus on accuracy and financial control
Analytical mindset with the ability to identify trends, variances, and risks
Ability to manage multiple tasks in a deadline-driven environment
Strong communication skills with the ability to collaborate across functions and geographies
High level of integrity and ability to handle sensitive financial information
Advanced English proficiency required.

Benefits

Comp & perks

Equal opportunity employer
Accommodation for applicants requiring assistance

ATS Keywords

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Hard Skills & Tools

cash managementcash forecastingfinancial operationsdata analysisreconciliationliquidity managementworking capital principlestreasury controlspayment processesfraud prevention

Soft Skills

attention to detailanalytical mindsetcommunication skillscollaborationintegrityability to manage multiple tasksfocus on accuracyability to identify trendsability to handle sensitive informationdeadline-driven