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Senior Analyst, Treasury Operations

Ciena (Asia) Limited, Philippine Branch·Gurugram

Pay not stated3–6 yrsFull-time

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About the role

We are seeking a Senior Treasury Analyst to support Global Treasury Operations function in Gurgaon, India. The Senior Treasury Analyst will be responsible for day-to-day treasury operations across EMEA and APAC, while also supporting Americas as needed.

What you'll do

  • Cash Planning & liquidity management : Oversee 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
  • Willingness to work across different time zones; commitment to working availability during morning hours of U.S. Eastern time
  • The individual should demonstrate ownership, accountability and a strong control mindset while being comfortable working across countries, functions and time zones

What you need

  • 3–6 yrs of experience
  • Treasury
  • Reporting
  • KYC
  • Reconciliation
  • Forecasting
  • Compliance
  • B.Com or BBA or Chartered Accountant or MBA

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