This is an internal position.

Location: IN - Bangalore 24/7 | Job-ID: 219455 | Contract type: | Business Unit: Finance & Accounting
Life on the team
As a Senior Treasury Analyst, you will play a critical role in supporting the financial health and liquidity of the business. Working closely with the local Finance team and the global Group Treasury function, you will help ensure effective cash management, accurate forecasting, robust financial controls, and compliance with treasury policies.
You will join a collaborative and fast-paced environment where your expertise will directly influence business decision-making and financial stability. This role offers the opportunity to work with senior finance stakeholders, banking partners, and treasury professionals across multiple geographies while contributing to the continuous improvement of treasury processes and controls.
If you enjoy solving complex financial challenges, leveraging data to drive insights, and working within a global organization, this role provides an excellent platform for skilled growth and development.

What you'll do




Cash & Liquidity Management

Monitor and manage daily cash positions across bank accounts.
Prepare and analyze daily, weekly, and monthly cash reports for local management and Group Treasury.
Develop and maintain short- and medium-term cash flow forecasts by partnering with operational and finance teams.
Challenge assumptions and improve the quality and accuracy of forecasting inputs.

Treasury Operations

Support and execute treasury activities, including:

Intercompany funding transactions
Cash pooling arrangements
External financing activities
Foreign exchange (FX) and derivative transactions

Assist in optimizing liquidity management and funding strategies.

Financial Control & Reporting

Ensure treasury-related journal entries are recorded accurately and timely.
Own treasury-related month-end close activities.
Prepare and review balance sheet reconciliations for cash, loans,

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