Treasury Operation Analyst

Overview

The Treasury Operation Analyst directly supports Treasury Operation objectives through analytics, reconciliations, cash forecasting, issue resolution and control activities, working with Group and local Treasury, Cash & Banking, Finance, Business and regional collaborators.

What you'll do

• Perform Cash in Transit, bank GL, term deposit, overdraft, petty cash and related reconciliations, investigating unreconciled items and following them up until resolution.
• Prepare and support weekly, monthly and quarterly cash forecasting and cash pool reporting for in-scope entities and GL accounts.
• Perform bank statement booking, GL clearing, offsetting, journal processing and reconciliation activities in SAP and Blackline in a timely and accurate manner.
• Analyse and resolve posting issues, clearing exceptions, bank statement discrepancies and process defects across treasury operations using SAP.
• Use Microsoft Excel and Word to prepare reconciliation workings, cash forecasting files, analysis, supporting schedules, process documentation and collaborator updates.
• Support month-end, quarter-end and year-end close activities, including process documentation, supporting schedules, adjustments and issue resolution.
• Partner with local Treasury, Cash & Banking, Finance, Business and regional teams to resolve operational queries, investigate root causes and drive timely closure of open items.
• Support bank account management and security officer activities within the assigned regional portfolio, ensuring adherence to policies, controls and governance requirements.
• Monitor defects, exceptions and issues within treasury and payment-related processes, escalating sophisticated matters to senior team members or relevant collaborators where required.
• Support operational improvements, system implementations, control activities, internal and external audits, Segregation of Duties monitoring, reporting and Delegation of Authority oversight.
• Maintain strong collaborator relationships by providing timely updates, clear resolution paths and collaborative support to internal and external collaborators.
• Support team performance through knowledge sharing, mentoring, process guidance and contribution to an inclusive, performance-oriented team culture.

What you'll need

• Relevant degree in Finance, Accounting, Economics, Business Administration or a related field.
• Minimum 4 years of experience in Finance, Cash and Banking, Treasury, Financial Accounting or another transferable field.
• Strong knowledge of treasury operations, cash and banking processes, reconciliations, bank statement processing, GL clearing and month-end close activities.
• Strong hands-on SAP experience, with practical exposure to cash and banking processes, bank statement processing, GL clearing, reconciliations, journal posting and issue investigation.
• Good analytical, problem-solving and root-cause investigation skills with the ability to resolve sophisticated operational issues.
• Strong business English communication skills; additional language capability may be required depending on the supported region.
• Good interpersonal, influencing and decision-making skills to handle effective relationships with key collaborators.
• Ability to work under pressure, handle deadlines and deliver accurate outputs in a fast-paced operational environment.
• Stakeholder-oriented demeanour with a proven record of service delivery, issue resolution and continuous improvement.
• Ability to review and adapt working approaches in response to changing business, control or process requirements.
• Strong proficiency in Microsoft Excel and Word, including proven understanding of formulas, data analysis, reconciliations, reporting, formatting, documentation and preparation of clear process notes or supporting schedules.

Nice to have

• Blackline experience is preferred for reconciliation and journal processing activities.
• Experience or awareness of AI-enabled productivity tools, including Microsoft Copilot, will be beneficial for driving efficiency, documentation quality and continuous improvement.
• Experience in coordinating activities, supporting team members, mentoring others or contributing to project delivery will be an advantage.
• Experience in multinational corporate environments.
• Experience in cross-functional issue resolution and improvement in execution initiatives.
• Ability to adapt quickly to changing priorities and a fast-paced operational environment.
• Experience supporting audits, controls, compliance requirements, system implementations or treasury transformation projects.

Details

• Location: India - Pune.
• Work mode: hybrid of office and remote working.
• No travel is expected with this role.
• Eligible for relocation within country.