Role: Treasury – Reporting,
Data & Process Analyst

Employment Type: Fulltime
Remote/ Hybrid (Local to Pune preferred
or can relocate)

Regional cash operations |
Liquidity execution | Policy compliance

Position Summary

The Treasury Analyst supports
day-to-day cash management, liquidity and treasury operations for legal
entities across Europe, the Middle East and Africa. The role prepares regional
cash positions, identifies funding requirements, executes approved transactions
and ensures that payments, transfers, intercompany funding and investment
activity are completed accurately and within market and banking cut-offs.

The analyst also supports cash
forecasting, foreign exchange exposure management, bank account administration,
reconciliations and treasury reporting. Working closely with Finance,
Accounting, Tax, banking partners and global Treasury, the position helps
maintain appropriate liquidity, effective controls and compliance with
corporate policy and local requirements across a diverse, multi-currency
region.

Key Responsibilities





· Prepare the daily cash position by reviewing
available balances, expected inflows and outflows, prior-day activity and
funding requirements across entities, currencies and banks.

· Execute and monitor approved cash transfers,
intercompany funding, debt activity, investments, foreign exchange transactions
and treasury payments in accordance with delegated authorities and banking
cut-offs.

· Support regional liquidity structures, including
cash pools, sweeping arrangements and intercompany balances; escalate
shortfalls, trapped cash, idle balances and concentration risks.

· Perform bank account and transaction
reconciliations, investigate unmatched or rejected items and coordinate timely
resolution with internal teams and banking partners.

· Prepare and challenge short- and medium-term
cash forecasts, analyze variances and work with entity finance teams to improve
forecast inputs and accountability.

· Compile and valida

📌 Treasury – Reporting, Data (Pune)
🏢 Palo Alto Labs
📍 Pune