Treasury Analyst, Pune

What you'll do

As a Treasury Analyst in Regnology, you will support the treasury team in managing liquidity, cash flow, financial risks, and executing daily treasury activities.
 
You will work closely with internal departments and external financial partners, collaborating with our international teams to ensure optimal cash flow and risk management.
 
 Key Responsibilities

• Perform daily cash management activities (bank reconciliation, cash pooling, payments).
• Prepare and analyze liquidity forecasts to submit a reliable cash forecast.
• Report on treasury KPIs and compliance.
• Participate in treasury projects such as system implementations and process improvements.
• Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies.
• Oversee Regnology travel tool (Navan) spend management: review, approve, and report expenses.
• Keep bank authorizations up to date: ensure user rights and permissions are accurate.
• Maintain bank platforms: monitor access, user management, and compliance.

Why we should decide on you

• 3+ years of relevant experience in the Treasury domain as a minimum.  
• Bachelor’s or master’s degree in finance, Economics, or a related field.
• Knowledge of cash management (mandatory); financial markets & risk management (would be a plus)
• Proficiency in Excel as well as experience with treasury management systems. ( Nomentia Is preferred)
• Strong analytical skills, attention to detail, and excellent communication abilities.
• Fluent in English ( written and spoken)

Why you should decide on us

• Market Leadership: Join a global leader where our agile culture and innovative spirit allow you to shape the future of financial stability.
• International Scope: Take ownership of high-profile international projects and benefit from our global internal mobility initiatives.
• Growth & Mentorship: Access a wide range of our technical and functional training opportunities.
• Culture of Inclusion: We foster a supportive, transparent atmosphere with frequent team events and a commitment to diversity.

 
 
To get a first impression, we only need your CV and look forward to meeting you in a (personal/virtual) interview! 
 Recognizing the benefits of working in diverse teams, we are committed to equal employment opportunities regardless of gender, age, nationality, ethnic or social origin, disability, and sexual identity. 
 Are you interested? Apply now! 
 https://www.regnology.net  
Role ID-  F_TA_2026_01
MMc/RM

Qui sommes-nous ?

Regnology est un chef de file technologique qui s’est fixé pour mission d'apporter la sécurité et la stabilité aux marchés financiers. Avec un focus exclusif sur le reporting réglementaire et plus de 34 000 institutions financières, 60 régulateurs, organisations internationales et autorités fiscales qui s'appuient sur nos solutions, nous nous positionnons de manière unique pour apporter une meilleure qualité de données, une plus grande efficience et de réduction des coûts pour tous les acteurs du marché. Avec plus 850 employés répartis dans 15 pays et un modèle unifié d'acquisition de données, nos clients peuvent rapidement extraire de la valeur de nos solutions et rester aisément en conformité avec les évolutions réglementaires. Regnology a été créé en 2021 lorsque BearingPoint RegTech, une ancienne unité commerciale de BearingPoint Group, a uni ses forces à celles de Vizor Software, un leader mondial des technologies de réglementation et de supervision.