Analyst, Treasury Operations

Overview

Support Global Treasury Operations in Gurgaon, covering day-to-day treasury operations for EMEA and APAC and supporting the Americas as needed, reporting to the Manager, Treasury Operations.

What you'll do

• Process or assist with all payment types, including electronic batch, manual, critical payments (payroll, taxes, import duties) and cross-border payments, with required documentation for foreign-exchange control approvals.
• Process or assist with regular intercompany settlements, including netting and cash-pool settlements.
• Perform daily cash positioning to ensure country-level liquidity while minimizing idle cash, and prepare short-term cash forecasting.
• Assist with operating the global cash pool and managing bank accounts, including account openings, closures, maintenance and KYC requirements.
• Operate cash reporting, payments, netting and in-house banking modules of the treasury management system.
• Assist with compliance with global Treasury policies, support internal and external audit requirements, and support cash applications and account reconciliations.

What you'll need

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 1 or 2+ years of experience in Treasury, Banking, Accounting, Finance or a related field.
• Experience working in a multinational, multi-currency and multi-country environment.
• Strong analytical and problem-solving skills, attention to detail and a high degree of control awareness.
• Effective written and verbal communication skills in English.
• Willingness to work across different time zones.

Nice to have

• Working knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls.
• Experience with Treasury Management Systems and electronic banking platforms.
• Professional qualifications such as CTP, CA, CPA or MBA.
• Prior treasury experience.

Details

• Location: Gurgaon, India.
• Works across EMEA and APAC time zones, with Americas support as needed.