Treasury Analyst
Vayu Capital
Posted today
Vayu Capital is seeking a Treasury Analyst to manage day-to-day liquidity, money-market investments and FX/interest-rate exposure. You will forecast cash flows, execute and settle treasury deals, and ensure regulatory and internal limits are met. A core role in a regulated financial-services firm.
At a glance
- Role
- Treasury Analyst
- Company
- Vayu Capital
- Location
- Mumbai, Maharashtra
- Type
- Full-time
- Experience
- 3-6 years
- Salary
- ₹8,00,000 – ₹13,00,000 / year
- Apply by
- September 5, 2026
Responsibilities
- Forecast daily and monthly liquidity and cash flows
- Execute and settle money-market and FX deals
- Monitor interest-rate and currency exposure within limits
- Maintain banking relationships and limits
- Support regulatory and internal treasury reporting
Requirements
- 3–6 years in treasury or money markets
- Understanding of liquidity, FX and rate instruments
- Strong Excel and analytical skills
- MBA (Finance) / CA / CFA preferred
- Attention to detail and controls
Benefits
- Core treasury exposure
- Annual bonus
- Health and life insurance
- Certification support
Skills
- Treasury
- Liquidity Management
- Money Markets
- FX
- Cash Forecasting
- Risk
- Education
- Master's degree
- Job function
- Treasury
Frequently asked questions
What is the salary for the Treasury Analyst role?
The Treasury Analyst role at Vayu Capital pays ₹8,00,000 – ₹13,00,000 / year.
Where is the Treasury Analyst job located?
This role is based in Mumbai, Maharashtra.
How much experience is required?
This role suits candidates with 3-6 years experience.
What are the education requirements?
The minimum education for this role is Master's degree.
How do I apply for the Treasury Analyst role?
Use the “Apply Now” button on this page to submit your application directly.
What is the last date to apply?
Applications close on September 5, 2026.