Analyst, Treasury Operations

About the role

We are seeking a Treasury Analyst to support Global Treasury Operations function in Gurgaon, India. The Treasury Analyst will be responsible for day-to-day treasury operations across EMEA and APAC, while also supporting Americas as needed. Reporting to the Manager, Treasury Operations, this role is a member of the team responsible for delivering efficient and well-controlled treasury operations across multiple countries.

What you'll do

• Cash Planning & liquidity management : Perform daily cash positioning to ensure country-level liquidity while minimizing idle cash; prepare short-term cash forecasting
• Experience working in a multinational, multi-currency and multi-country environment
• Working knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls is a plus
• Willingness to work across different time zones
• The individual should demonstrate a mentality for progressive ownership and accountability while being comfortable working across countries, functions and time zones

What you need

• 2–5 yrs of experience
• Treasury
• Reporting
• KYC
• Reconciliation
• Accounting
• Forecasting
• B.Com or BBA or Chartered Accountant or MBA