Senior Analyst, Treasury Operations

Overview

Senior Treasury Analyst supporting Global Treasury Operations, responsible for day-to-day treasury operations across EMEA and APAC and supporting Americas as needed. Reports to the Manager, Treasury Operations.

What you'll do

• Oversee all third-party payment types, including electronic batch, manual, critical payments (payroll, taxes, import duties) and cross-border payments, with required documentation for foreign-exchange control approvals.
• Assist with resolving rejected, returned or delayed payment issues and coordinate with A/P and Procurement on payment planning.
• Oversee regular intercompany settlements, including netting and cash-pool settlements.
• Oversee 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.
• Assist with standardization, automation and continuous improvement across international treasury operations, including enhancing cash visibility, optimizing bank accounts and reducing banking costs.
• Coach junior team members and provide backup support to the Treasury Manager.

What you'll need

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 3+ years of experience in Treasury, Banking or a related field, with significant treasury operations experience.
• Strong practical knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls.
• Experience working in a multinational, multi-currency and multi-country environment.
• Experience with Treasury Management Systems and electronic banking platforms.
• 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, with commitment to working availability during morning hours of U.S. Eastern time.

Nice to have

• Kyriba experience.
• Knowledge of cash pooling, intercompany netting, intercompany funding, FX transactions and cross-border payments.
• Professional qualifications such as CTP, CA, CPA or MBA.

Details

• Location: Gurugram (Gurgaon), India.