What are the ongoing responsibilities of a Senior Treasury Analyst
Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts.
Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for investment.
Liaison with different teams within finance on specific cash requirements as needed (e.g., accounting, tax, payroll, etc.).
Review the treasury system s payment activity ensuring outstanding payment requests are properly approved and then process accordingly.
Become a subject matter expert in international payment formatting for Finance.
General bank account management.
Liaison with the wider treasury team on reviewing, verifying, and updating bank signers in internal systems as part of regular activity and the quarterly review.
Preparation of Franklin Templeton s Technology ad-hoc forms as needed.
Assist in general administrative duties to ensure all banking and account documentation is accurate and available for review and audit.




Project work including but not limited to monthly analysis of bank charges for the region. Assist wider treasury team with month-end reporting.
Update financial systems with investment activity for international region.
Provide cover in case of absence and seek appropriate guidance.

What ideal qualifications, skills & experience would help someone to be Successful
MBA Finance/CA inter/CA
At least five years work experience in a finance role, ideally with some exposure to corporate treasury or banking
Accurate with numbers and attention to details
Excellent verbal and written communication skills
Whilst part of a wider team, they must be able to work independently in a remote location, reporting to a different site
Ability to exercise independent judgment consistent with department guidelines
Ability to organize and prioritize workflow, multiple priorities, and deadlines
University degree
Team player and adaptable
Willingness to learn
Additional language skills are helpful

📌 Senior Treasury Analyst Secunderabad
🏢 Franklin Templeton
📍 Secunderabad