Job Description

We are excited to announce an opening for Treasury Analyst at ADM India.

Please find below the details of the role and its responsibilities.

Skills Required:

Treasury, Treasury Operations, Bank Reconciliation, Reconciliation, KYC, Cash

Management, Cash, Payment processing, Payments

Experience Range:

5 - 10 years

Job Description:

Classification: Confidential

The Archer-Daniels-Midland Company, commonly known as ADM, is an American

multinational food processing and commodities trading corporation founded in 1902 and

headquartered in Chicago, Illinois. The company operates more than 270 plants and 420

crop procurement facilities worldwide, where cereal grains and oilseeds are processed

into products used in food, beverage, nutraceutical, industrial, and animal feed markets

worldwide. ADM connects crops to markets on six continents. As one of the worlds

largest nutrition companies, ADM is a leader in both human and animal nutrition.

ADM unlocks the power of nature to enrich the quality of life. They are a premier global

human and animal nutrition company, delivering solutions today with an eye to the future.

They are blazing new trails in health and well-being as their scientists develop

groundbreaking products to support healthier living. ADM is a cutting-edge innovator

leading the way to a new future of plant-based consumer and industrial solutions to

replace petroleum-based products. They are an unmatched agricultural supply chain

manager and processor, providing food security by connecting local needs with global

capabilities.



And a leader in sustainability, scaling across entire value chains to help

decarbonize their industry and safeguard our planet. From the seed of the idea to the

outcome of the solution, ADM give customers an edge in solving the nutritional and

sustainability challenges of today and tomorrow.

Position Summary:

The Treasury Operations Team Member supports daily cash management, bank

administration, compliance activities, and treasury reporting. Reporting to the Cash

Operations Manager, the role ensures accurate execution of treasury processes, strong

documentation, and audit readiness. The ideal candidate brings hands-on experience in

treasury operations or banking, strong attention to detail, and the ability to work

collaboratively in a fast-paced, multinational setting.

Your Responsibilities:

- Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
- Monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
- Support execution of internal funding requests, payment processing, and daily cash repatriation activities.




- Coordinate with banks and internal stakeholders to support KYC documentation and bank account management.
- Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and supporting materials for internal and external audits as needed.
- Proactively support and help shape treasury operations by identifying improvement opportunities, enhancing end-to-end process design, and applying a lean, solutions-focused mindset.
- Drive the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.
- Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.

Your Profile:

- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Experience in treasury operations, cash management, or a related role.
- Hands on experience with daily cash management, bank reconciliations, payment processing, and/or KYC documentation is highly preferred.
- Proficiency in Excel (pivot tables, VLOOKUPs, etc); Power BI and Python
- Strong attention to detail and high level of accuracy in transactional activities. Join our team at Bengaluru As a
- Good communication and interpersonal skills to work effectively across teams
- Analytical mindset with strong problem-solving skills; can do attitude.
- Fluent in English; additional European languages are a plus.

📌 Treasury Analyst (Bengaluru)
🏢 ADM
📍 Bengaluru