At Air Products, we reimagine what’s possible. By tapping into the motivation of our people and our collective experience, we create the ideas and innovations that drive us forward. When we come together – where every voice is heard and everyone knows they belong and matter – we create solutions that launch people into space, support lifesaving care in hospitals, and enable the construction of groundbreaking, world scale production facilities.

Reimagine What’s Possible

II. POSITION SUMMARY

The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange (FX) processes, and treasury reporting. The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies. This position is ideal for professionals looking to build a solid foundation in corporate treasury, global cash management, and FX operations within a multinational setting.

III. KEY RESPONSIBILITIES

Cash & Liquidity Management




- Monitor daily cash positions across global subsidiaries and multiple currencies.
- Support short-term cash forecasting and liquidity planning.
- Assist in optimizing cash utilization and intercompany funding requirements.

Payments & Banking Operations
- Execute and monitor domestic and international payments through SWIFT, RTGS, ACH, SEPA, and wire transfer systems.
- Ensure timely processing, tracking, and reconciliation of payments.
- Coordinate with internal teams and banks to resolve payment-related issues.

Foreign Exchange (FX) Operations
- Assist in FX exposure identification and mapping across entities.
- Support execution, settlement, and monitoring of FX transactions.
- Track mark-to-market (MTM) valuations and FX deal settlements.
- Maintain FX deal documentation and trackers.

Bank Account & Compliance Support
- Assist in bank account openings, closures, and maintenance globally.
- Support KYC, FATCA/CRS, and

📌 Treasury Analyst (Pune)
🏢 Air Products
📍 Pune