Modulr

Treasury Analyst

Job · Full-timeIn OfficeMumbaiEarly career1 openingVerified open on 23 Sept 2026

About this role

Modulr is hiring for Treasury Analyst in Mumbai. This opening was published by Modulr on their official greenhouse careers board on 8 September 2026 and was verified as still open on 23 September 2026. About Modulr • Own Modulr.co today. Secure checkout and guided transfer support. No hidden…

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Skills you'll use

CommunicationOnboardingPayrollDocumentationReportingAttention to Detail

What you'll do

Cash and Balance Monitoring
Review balances across all accounts by entity and currency
Complete capital requirement sheets across required entities to monitor balances and check for unexpected movements
Identify accounts approaching minimum balance and set up top-ups
Monitor incoming and outgoing settlement of funds
Payment and Transfer Support
Prepare treasury transfer instructions between accounts, entities and currencies for review and approval
Confirm funding is in place ahead of supplier payment runs, payroll and scheduled payment obligations
Monitor approved payments to confirm receipt and investigate delays, returns or rejections
Escalate payment issues to respective banks

Who can apply

Confirm funding is in place ahead of supplier payment runs, payroll and scheduled payment obligations
Monitor approved payments to confirm receipt and investigate delays, returns or rejections
Escalate payment issues to respective banks
Flag funding requirements, discrepancies and unresolved items to line manager and Treasury stakeholders
Respond to same day queries for urgent funding from Payment Operations and Financial Control
Retrieve statement and transaction reports weekly from HSBC, JPM and Modulr platforms
Confirm statements are complete, for the correct dates and cover all in-scope accounts
Be responsible for timely and accurate processing of corporate money transactions

Perks & benefits

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.Bonus – Our annual discretionary bonus, paid in May for the previous year, is based on both company and individual performance.Insurance Coverage – Comprehensive medical, life, and accident insurance provided to support you and your family's wellbeing.Holidays & 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.Learning & 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.Mental Health, Wellbeing & Inclusion – Access to accredited therapists, coaches, counsellors, management training, and mindfulness sessions with company-funded hours and flexible top-up options.Company-Wide Events – Participate in collaborative and engaging events with colleagues across the business.Modulr 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.

About Modulr

About Modulr • Own Modulr.co today. Secure checkout and guided transfer support. No hidden fees. Modulr 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…

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