Job Description

Responsible for executing and delivering all treasury -related processes and tasks for the assigned markets, including cash management, Netting, Intercompany Loans, FX rates, helping treasury with accurate forecasting of funds, and accounting. Maintain compliance with global standards. This position reports to the Treasury Manager/Lead.

KEY RESPONSIBILITIES:
Work with Treasury team to support their deliverables: Collaborate closely with the Treasury team to ensure timely completion of key tasks, providing critical support in daily Treasury operations.
Prepare, initiate in a timely manner the following activities as per Global & Regional agenda: Take ownership of key Treasury activities, ensuring accurate execution and alignment with both global and regional strategies.
Cash Management various daily tasks: Execute daily cash management tasks, including fund transfers and account monitoring. Support the Cash Management team in liquidity analysis,



to ensure the organization maintains optimal cash positions.
Coupa TMS and TIS support: Provide technical and operational support for Coupa Treasury Management System (TMS) and TIS, ensuring effective usage and problem-solving to maximize treasury automation
Generation of month-end reports: Compile and generate Treasury related financial reports at the close of each month, providing detailed insights into cash flow, treasury operations, and financial positions.
Support the global Treasury team during audits (CAS, External Audit, etc.) and collection of documentation for audit purposes: Assist global Treasury by coordinating and gathering necessary documentation during internal and external audits, ensuring compliance with audit requirements and standards.

📌 Treasury And Cash Management Analyst Pune
🏢 Nielseniq
📍 Pune