{"id":545415,"url":"https://alion.io/job/modulr-treasury-assistant","title":"Treasury Analyst","company":{"id":51364,"name":"Modulr","domain":"modulrfinance.com","url":"https://alion.io/company/modulr","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"A","score":87,"open_postings":3,"ghost_share":0,"stale_share":0.333,"repost_share":0,"time_to_fill_p50_days":83,"computed_at":"2026-09-28T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":13500,"max_usd":40000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":1029},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-08T11:04:45Z","employer_posted_date":"2026-09-24","last_verified_at":"2026-09-28T03:28:22Z","board_verified":true,"closed_at":null,"days_open":19,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":19},"description":"Treasury Analyst\nLocation: Mumbai\nAre you curious, excited by experimentation and always looking to innovate? \nDo you want to work in embedded payments where you can keep learning and developing whilst getting hands-on experience? \nDo you want to have the opportunity to play an important role in a rapidly growing and exciting Fintech business? \nIf so, we would love to connect and collaborate! \nWho We Are \nModulr is the payments automation platform that streamlines money movement with accuracy, control and reliability - built to scale. We process more than 200m transactions and over £180bn in payment value on an annualised basis, and we’re trusted by over 6,000 businesses from fast-growing SMEs to global enterprises. \nWe automate how money moves into and out of a business - payroll, supplier payments, spend management and payment collection - through a single platform, connected to the accounting and payroll systems finance teams already use and underpinned by principal memberships of Visa and Mastercard and direct access to central bank infrastructure. \nAs a regulated payments provider with over a decade of experience, we’re the platform finance teams trust to run mission-critical operations. Modulr is backed by PayPal, FIS, General Atlantic, Blenheim Chalcot, Frog Capital and Highland Europe, with over 400 employees across London, Edinburgh, Amsterdam, Mumbai and Pune. \nAbout the Role\nWe're seeking a detail-oriented Treasury Analyst to join Modulr's Finance & Treasury team in India. In this role, you'll be responsible for managing daily treasury operations, ensuring accurate bank reconciliations, and maintaining our corporate banking relationships, reconciling c.150 corporate bank accounts spanning multiple entities and regions, and across multiple banking platforms. Working within the finance team and reporting to the AP & Payroll Supervisor, you'll play a vital role in reflecting our banking transactions accurately in NetSuite and ensuring all corporate bank accounts are properly recorded. You'll be key to supporting our financial control team with timely reporting, fund management, and month-end activities while maintaining the highest standards of accuracy and compliance. \nKey Responsibilities\nCash and Balance Monitoring\nReview balances across all accounts by entity and currency \nComplete capital requirement sheets across required entities to monitor balances and check for unexpected movements \nIdentify accounts approaching minimum balance and set up top-ups \nMonitor incoming and outgoing settlement of funds \nPayment and Transfer Support\nPrepare treasury transfer instructions between accounts, entities and currencies for review and approval \nConfirm funding is in place ahead of supplier payment runs, payroll and scheduled payment obligations \nMonitor approved payments to confirm receipt and investigate delays, returns or rejections \nEscalate payment issues to respective banks \nDaily Reporting and Communication\nFlag funding requirements, discrepancies and unresolved items to line manager and Treasury stakeholders\nRespond to same day queries for urgent funding from Payment Operations and Financial Control\nRetrieve statement and transaction reports weekly from HSBC, JPM and Modulr platforms\nConfirm statements are complete, for the correct dates and cover all in-scope accounts\nBank Reconciliations and Month-End Activities\nBe responsible for timely and accurate processing of corporate money transactions\nComplete weekly and monthly bank reconciliations and related financial postings\nIdentify, resolve and escalate un-reconciled items in a timely manner\nInvestigate and clear outstanding reconciling items\nPrepare monthly journals for bank charges, interest, treasury sweep and intercompany movements\nPrepare the monthly compliance certificate required under the revolving credit facility (RCF) agreement\nSystems and Process Management\nMaintain access to various banking platforms\nSupport current systems and processes\nKeep process documentation updated\nShare best practice and highlight improvements and efficiencies\nDocument treasury processes end to end, including checks, controls and escalation routes\nAdditional Support\nPrepare weekly cashflow reporting for the CFO, including 13-week cashflow forecasts\nSupport creation of internal and external reporting requirements\nSupport wider finance team on other month-end tasks\nPrepare reconciliations, samples and explanations for internal and external audit\nPerson Specification\nEssential\n3-5 years' experience in a similar treasury or finance operations role, including hands-on ownership of month-end bank reconciliations \nAble to independently own the end-to-end month-end bank reconciliation process, investigating, resolving and clearing reconciling items without close supervision \nHands-on experience across multiple banking systems and cash management platforms \nEfficient in multi-tasking, prioritising and managing workload \nSelf-starter who is structured, organised and able to handle competing pressures \nAbility to operate in a changing and dynamic environment with tight deadlines \nStrong attention to detail and accuracy in financial data \nExcellent communication and problem-solving skills \nDesired\nExperience working with NetSuite or similar ERP system\nUnderstanding of compliance and audit requirements in financial operations\nSelf-motivated and hardworking with strong organisational skills\nAble to critically evaluate and problem solve\nWorks at pace to deliver results\nTenacious, adaptable, resilient and positive\nFocused on innovation and continuous improvement\nExcellent team player in a high-functioning environment\nCommitment to accuracy and compliance\nWhat We Offer You\n Share Options - We offer a Company Share Option Plan (CSOP), giving you the opportunity to benefit from any increase in share value in the event of a sale, merger, or flotation.\nBonus - Our annual discretionary bonus, paid in May for the previous year, is based on both company and individual performance.\nInsurance Coverage - Comprehensive medical, life, and accident insurance provided to support you and your family's wellbeing.\nHolidays & Leave - A generous annual leave allowance, your birthday off, and menstrual leave for female employees, with the flexibility to choose days to suit your personal schedule.\nLearning & Development - Our onboarding programme, ModStart, equips you for success. Learning doesn't stop there; we'll continue to support your development through various channels and opportunities.\nMental Health, Wellbeing & Inclusion - Access to accredited therapists, coaches, counsellors, management training, and mindfulness sessions with company-funded hours and flexible top-up options.\nCompany-Wide Events - Participate in collaborative and engaging events with colleagues across the business.\nModInclusion\nModulr is a leading fintech platform providing Payments Automation and enterprise payment solutions. We serve high-growth businesses across multiple verticals including Lending, Travel, Banking, and Core Business Payments, operating across India, the UK, Europe, and beyond. Our mission is to simplify and automate payments for our customers, and we're building a diverse, talented team to support that mission. Our people are central to our success, and we're committed to creating an inclusive workplace where everyone can thrive.","description_format":"text","description_chars":7374,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Annual leave","Insurance coverage","Stock options"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Software & Embedded Finance","Payment Processing & Gateways"],"lifecycle":[{"event":"open","at":"2026-09-08T12:08:05Z"}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":19,"expected_fill_days":83,"reasons":["conf:2","win:early"],"computed_at":"2026-09-28T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/modulr-treasury-assistant","json_url":"https://alion.io/job/modulr-treasury-assistant.json","meta":{"generated_at":"2026-09-28T06:33:14Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":4584,"day_limit":5000,"remaining_today":416,"minute_limit":60,"resets_at":"2026-09-29T00:00:00Z"}}}