Ref to attachment Treasury Analyst EMEA Role reports to: Sr Manger International Accounting Location: Pune Employment type: Full-Time Direct reports of the role: n/a Purpose You would be part of our finance team and report to the Sr Manager – International Accounting and closely work with EMEA Tax &

- Treasury Manager who is located in the International Headquarters located in Utrecht, the Netherlands. You will be a dedicated resource supporting day-to-day treasury activities, ranging from cash reporting, cash forecasting, as well as more administrative tasks. This job gives the candidate a unique opportunity to build the policy and governance around Treasury for the EMEA region from scratch, since Medline EMEA is building up the treasury function, with a strong cooperation and support from the US HQ Treasury team. Activities &

Responsibilities Cash &

- Liquidity Management Monitor daily cash positions for multiple EMEA entities and prepare consolidated liquidity reports.

Assist transition from the excel-based forecasting to an automated, software-based forecasting.

Manage cash forecasting processes, ensuring timely and accurate submission of short‑term and long‑term forecasts.

Be the “first preparer” of the forecast with the weekly review process, including adjusting the forecast.

Plan and prepare funding and repatriation movements based on group liquidity needs.2. Payment &

- Banking Operations Administer bank portals, user access, and transaction entitlements in coordination with global Treasury.

Ensure bank account documentation is maintained (KYC, signatory updates, mandated documentation).





Assist with bank account opening and closure process.

Support compliance with internal controls, audit requests, and SOX documentation.3. FX &

- Risk Management Assist with FX deal execution, trade confirmations, and settlement processes.

Prepare reports and analysis on currency movements.4.

Working

Capital management Manage the working capital dashboard to allow monthly reporting.

Prepare the key KPI calculations, such as DPO, DSO, DIO and CCC.

- CFO reporting Prepare weekly cash updates in a form of a 1-pager report.

Prepare monthly cash report, focusing on the key cash movements Month-over-Month and Year-over-year, short-term forecast, long-term forecast, working capital change analysis, etc.5.

Treasury

Systems &

- Process Improvement Assist in implementation of the TMS for the EMEA region.

Participate in automation initiatives, process standardization, and global treasury projects.

Identify opportunities to improve operational efficiency and strengthen controls.Job Requirements · Bachelor’s degree in Finance, Accounting, Business Administration, or related field. · 3–5 years of relevant experience in Treasury or Corporate Finance; shared service experience preferred. · Excellent analytical skills. · Solid understanding of cash management, bank operations, treasury controls, and forecasting and planning. · Experience with Treasury Management Systems and ERP platforms (QAD preferred). · Advanced Excel skills; comfort with large data sets and reporting. · Experience with preparation of management decks and dashboards. · Power BI expertise – preferred.

📌 EMEA - Treasury Sr Accountant (Pune)
🏢 Finance
📍 Pune