Role Overview The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.

Key Responsibilities

Cash Management & Liquidity

- Prepare cash positioning and forecasting for LATAM entities
- Monitor cash flows and identify opportunities to optimize liquidity across the region
- Support cash concentration, pooling, and intercompany funding activities
- Assist with short-term investments and working capital management
- Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager
- Support the administration and ongoing management of the local Travel & Expense (T&E;) program

Banking & Transaction Processing
- Support the timely and accurate execution of local transactions, including HR, tax, and customs related payments
- Administer banking platforms and maintain banking relationships for LATAM entities
- Serve as the first point of contact for operational banking matters across LATAM
- Support bank account maintenance, documentation, and KYC/AML compliance
- Monitor banking fees and service levels in coordination with Regional Treasury Manager

Foreign Exchange & Treasury Operations
- Assist with management and execution of foreign exchange trades
- Monitor FX exposures and prepare analysis on currency impacts
- Support treasury process automation and banking platform enhancements
- Ensure compliance with treasury policies and internal controls

Regional Finance & Project Support
- Work closely with collections, accounts payable,



and regional finance teams to optimize cash flows
- Support project funding requirements and capital movements
- Assist with month-end reconciliation and reporting processes
- Provide cash insights and analysis to internal stakeholders.

Analysis & Reporting
- Support Treasury quarter-end activities and reporting requirements across the LATAM region
- Prepare cash flow reports and treasury status updates for management review
- Conduct analysis on cash trends, working capital optimization, and efficiency opportunities
- Support audit requests and treasury-related inquiries
- Identify and escalate control gaps or process improvements.

Career Development & Growth Opportunities This role offers significant opportunities to expand your treasury knowledge and advance your career within a global multinational organization:

Global Exposure & Learning

- Work across multiple LATAM countries, gaining exposure to diverse regulatory environments, banking structures, and market conditions
- Collaborate with Global Treasury teams to understand enterprise-wide liquidity strategies and best practices
- Develop expertise in complex areas such as intercompany funding, multi-currency operations, Notional Pool and international banking relationships

Skill Development & Technical Growth
- Expand analytical capabilities through exposure to advanced treasury tools, Treasury Management Systems (TMS),



and automation technologies
- Build expertise in financial analysis, forecasting, and strategic decision making
- Strengthen cross-functional skills by partnering with finance, accounting, tax, HR and operations teams

Multinational Company Benefits
- Join a global organization with established treasury infrastructure, providing stability and access to world-class systems and methodologies
- Benefit from exposure to multiple business units, industries, and geographic markets within a multinational environment
- Build a professional network across regions and gain insight into global treasury strategy and operations

Required Qualifications & Experience
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-2 years of progressive experience in Treasury, Cash Management, or Corporate Finance
- Strong experience with cash management operations, preferably in a multi-country environment
- Solid understanding of banking products, cash pooling, liquidity management, and FX concepts
- Experience with Treasury Management Systems (TMS) and banking platforms
- Advanced proficiency in Excel (formulas, pivot tables, data analysis)
- Fluent in English and preferably Spanish, Portuguese is a plus

Key Competencies
- Strong execution focus and attention to detail
- Ability to manage multiple priorities and meet deadlines in a fast-paced workplace
- Excellent communication skills with internal and external stakeholders
- Analytical mindset with problem solving capabilities
- Proactive and collaborative approach to working across regional teams
- Strong integrity and commitment to process compliance and internal controls
- Curiosity and willingness to learn new technologies, processes, and treasury concepts

📌 Treasury Analyst (Pune)
🏢 IBN Technologies
📍 Pune