Global Senior Treasury Analyst

Overview

Own core day-to-day treasury operations for a global organization while also driving continuous improvement and project-based initiatives in treasury processes.

What you'll do

• Prepare and distribute the daily cash position (actuals and forecasts), highlighting key movements, exceptions, and risks.
• Maintain reporting cadence and accuracy across bank accounts, entities, and currencies.
• Manage bank account lifecycle activities: openings/closures, KYC support, account maintenance, and documentation.
• Coordinate updates to signers, mandates, and bank portal access administration in alignment with internal controls.
• Own BAU processes end-to-end, ensuring procedures are documented, followed, and audit-ready.
• Execute recurring controls (reconciliations, access reviews, approvals evidence, attestations) and support internal and external audits.
• Monitor treasury-related payment activity, bank file processing, and exception handling.
• Act as first-line escalation point for banking issues, payment failures, bank rejections, and urgent operational needs.
• Identify opportunities to simplify, automate, or standardize reporting and workflows, and drive root-cause analysis for recurring issues.
• Support and/or lead projects such as bank portal harmonization, reporting automation, cash visibility enhancements, and process redesign.
• Partner with IT and vendors on requirements, testing, UAT, release readiness, and post-go-live stabilization.
• Help implement global standards across entities (bank account governance, signer/access frameworks, reporting routines, documentation norms).
• Contribute to global playbooks and training materials that enable consistent execution across regions.
• Build strong relationships with Corporate Treasury and local finance to align on cash visibility, funding needs, and operational priorities.
• Serve as a key point of contact for banks on operational topics (documentation, reporting formats, issue resolution).

What you'll need

• Bachelor's degree in Finance, Accounting, or a related field.
• 6-10 years of experience in treasury operations, cash management, banking operations, or a related finance function.
• Hands-on experience with daily cash positioning and cash movement analysis.
• Hands-on experience with bank account administration (open/close/maintain; KYC; signers; online banking access).
• Hands-on experience with controls, documentation, and audit support.
• Strong Excel skills (pivot tables, lookups, structured data handling); comfort working with large datasets.
• Proven ability to drive tasks to closure in a fast-paced environment with multiple stakeholders.

Nice to have

• Experience supporting or implementing treasury solutions (TMS, bank reporting tools, host-to-host/SWIFT connectivity, data automation).
• Familiarity with controls frameworks and evidence practices (e.g., access reviews, approvals, segregation of duties).
• Experience in a multinational environment with multiple legal entities and currencies.
• Strong interest in automation and analytics.

Details

• Location: Mumbai, India.
• Work model: Hybrid, four days in-office each week in most locations.
• Will coordinate with global stakeholders; flexibility to support occasional meetings outside standard hours.