Global Senior Treasury Analyst

Experience: 6 to 10 years

Location: Mumbai, India

Skills: Daily cash positioning, cash movement analysis, Bank account administration, KYC, signers, online banking access, Controls, audit support, Excel, pivot tables, lookups, structured data handling, TMS, bank reporting tools, host-to-host connectivity, SWIFT, data automation

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. You will partner closely with Corporate Treasury, local finance, banks, and cross-functional teams (Accounting/Controllership, AP, Tax, Legal, IT) to ensure treasury operations are accurate, timely, well-controlled, and continuously improving.

Key Responsibilities
1) 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.
Bank account administration
Manage bank account lifecycle activities: openings/closures, KYC support, account maintenance, and documentation. 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. Execute recurring controls (reconciliations, access reviews, approvals evidence, attestations) and support internal/external audits.
Payments & banking operations oversight
Monitor treasury-related payment activity (as applicable), bank file processing, and exception handling. Act as first-line escalation point for banking issues, payment failures, bank rejections, and urgent operational needs.

2) Project Management & Solution-Focused Initiatives
Treasury process improvement
Identify opportunities to simplify, automate, or standardize reporting and workflows (e.g., templates, dashboards, bank data automation). Drive root-cause analysis for recurring issues and implement durable fixes.
Banking and technology initiatives
Support and/or lead projects such as bank portal harmonization, reporting automation, cash visibility enhancements, and process redesign. Partner with IT and vendors on requirements, testing, UAT, release readiness, and post-go-live stabilization.
Global standardization support
Help implement global standards across entities (bank account governance, signer/access frameworks, reporting routines, documentation norms). Contribute to global playbooks and training materials that enable consistent execution across regions.

3) Stakeholder Partnership & Communication
Build solid relationships with Corporate Treasury and local finance to align on cash visibility, funding needs,



and operational priorities. Serve as a key point of contact for banks on operational topics (documentation, reporting formats, issue resolution). Communicate clearly and proactively—provide concise updates, highlight risks early, and recommend solutions.

What Success Looks Like (First 6–12 Months)
Daily cash reporting is reliable, timely, and trusted; exceptions are clearly explained and actioned. Bank account administration is disciplined and audit-ready (complete documentation, clean access and signer governance). BAU processes are documented, controlled, and resilient (minimal single points of failure). At least 2–3 measurable improvements delivered (e.g., faster reporting, fewer manual steps, fewer recurring bank issues). Strong partnership established across Corporate Treasury, local finance, banks, and IT.

Required Qualifications
Bachelor’s degree in Finance, Accounting, or a related field. 6–10 years of experience in treasury operations, cash management, banking operations, or a related finance function. Hands-on experience with: Daily cash positioning and cash movement analysis, Bank account administration (open/close/maintain; KYC; signers; online banking access), Controls, documentation, and audit support, Strong Excel skills (pivot tables, lookups, structured data handling); comfort working with large datasets. Proven ability to drive tasks to closure in a fast-paced environment with multiple stakeholders.

Preferred Qualifications
Experience supporting or implementing treasury solutions (TMS, bank reporting tools, host-to-host/SWIFT connectivity, data automation). Familiarity with controls frameworks and evidence practices (e.g., access reviews, approvals, segregation of duties). Experience in a multinational environment with multiple legal entities and currencies. Strong interest in automation and analytics.

Skills & Attributes (What We’re Looking For)
Operational excellence: consistently accurate, disciplined, and detail-oriented. Ownership mindset: sees problems through end-to-end; doesn’t drop the baton. Solution orientation: doesn’t just report issues—proposes fixes and executes them. Project execution: can manage timelines, dependencies, and stakeholders without heavy supervision. Clear communicator: concise updates; escalates early; strong written documentation. Controls-aware: understands how to operate in a controlled environment with strong governance.

Working Model / Hours
Mumbai-based. Will coordinate with global stakeholders; flexibility to support occasional meetings outside standard hours.

Why This Role
High visibility and impact: this role directly improves cash visibility, banking governance, and treasury operating strength.



Strong blend of BAU + projects: you’ll own core operations and actively build better ways of working. Global partnership: collaborate with Corporate Treasury and cross-functional teams in a multinational environment.

LinkedIn‑ready version
Global Senior Treasury Analyst — Mumbai, India (Individual Contributor | BAU + Projects) We’re hiring a Global Senior Treasury Analyst to own core day‑to‑day treasury operations while also driving process improvements and solution‑focused initiatives. This role is ideal for someone who enjoys operational ownership and wants to help build smarter, more scalable treasury processes.

What You’ll Do
Core BAU Responsibilities
Own daily cash positioning and reporting, including analysis of key movements and exceptions. Manage bank account administration end‑to‑end (openings/closures, KYC, signers, mandates, portal access). Support treasury‑related payment and banking operations, issue resolution, and bank coordination. Maintain process documentation, controls, and audit readiness.
Projects & Improvements
Identify and implement opportunities to simplify, standardize, or automate treasury reporting and workflows. Support treasury initiatives across banking, reporting, and technology solutions. Partner with IT, Accounting, AP, Tax, Legal, and banks on project delivery and operational improvements. Contribute to global treasury standards, playbooks, and best practices.

What Success Looks Like
Daily cash reporting is accurate, timely, and trusted. Bank account governance is clean, well‑documented, and audit‑ready. Fewer manual processes and recurring issues through practical improvements. Strong partnership with Corporate Treasury and local finance teams.

What We’re Looking For
Bachelor’s degree in Finance, Accounting, or a related field. 6–10 years of experience in treasury operations, cash management, or banking operations. Hands‑on experience with cash reporting, bank account administration, and controls. Strong Excel skills and comfort working with detailed operational data. Detail‑oriented, accountable, and solution‑focused. Experience in a multinational or shared‑services environment is a plus.

Why This Role
High‑impact role with real ownership. Strong mix of BAU execution + project work. Exposure to global treasury operations and initiatives. Opportunity to improve how treasury works—not just run it.

? Location: Mumbai, India
? Role Type: Individual Contributor
? Global stakeholder exposure
Morningstar is an equal opportunity employer. Morningstar's hybrid work environment gives you the opportunity to collaborate in-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues. I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity

📌 Global Senior Treasury Analyst (Mumbai)
🏢 Morningstar
📍 Mumbai