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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. 4. 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.

· Strong 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