Tax & Treasury Analyst
Selections HR Services Private Limited
Pune District, Maharashtra, India2h agovia LinkedIn
About the Role
The Tax & Treasury Analyst is responsible for supporting treasury operations, cash flow management, banking activities, tax compliance processes, and financial reporting. The role requires close collaboration with finance, accounting, tax teams, banks, and external auditors to ensure accurate and timely execution of treasury and tax-related activities.
Key Responsibilities
Treasury Operations
- Monitor daily cash positions and liquidity requirements.
- Prepare and review daily bank balance reconciliations.
- Support cash forecasting and working capital analysis.
- Coordinate with banking partners regarding treasury-related inquiries.
- Prepare and post treasury-related journal entries.
- Review and validate interest calculations on borrowings and cash pools.
- Analyze bank fees and treasury-related expenses.
- Support monthly and quarterly treasury reporting.
- Maintain treasury documentation and banking records.
Cash Flow & Financial Analysis
- Analyze actual cash flow versus budget and forecast.
- Assist in monitoring CAPEX and working capital movements.
- Support variance analysis for cash balances, borrowings, and financing activities.
- Prepare treasury dashboards and management reports.
Tax Operations
- Review tax payable schedules and support tax payments.
- Assist in tax provision calculations and reporting requirements.
- Support tax return preparation and documentation gathering.