Global Senior Treasury Analyst
MumbaiFull-timeHybrid6–10 yrsPosted 1 week ago
Senior finance role at Morningstar in Mumbai. Needs 6–10 years and a B.Com. Hybrid.
About the role
We’re looking for a Global Senior Treasury Analyst to own core day-to-day treasury operations while also driving continuous improvement and project-based initiatives. This role is ideal for someone who thrives in a high-accountability BAU environment (daily cash reporting, bank account administration, controls) and can also lead solutions that simplify, standardize, and scale treasury processes globally.
What you'll do
- Daily BAU Ownership (Core Treasury Operations)
- Daily cash positioning & reporting Prepare and distribute daily cash position (actuals and forecasts), highlighting key movements, exceptions, and risks
- Maintain reporting cadence and accuracy across bank accounts, entities, and currencies
- Coordinate updates to signers, mandates, and bank portal access administration in alignment with internal controls
- Process ownership & controls Own BAU processes end-to-end, ensuring procedures are documented, followed, and audit-ready
What you need
- Treasury
- KYC
- Excel
- Audit
- Accounting
- Reporting
Good to have
- Internal controls
- Reconciliation
- Root cause analysis