Position Overview

As a Senior Treasury Analyst, you will be responsible for managing the daytoday treasury operations of the business, ensuring effective cash management, liquidity monitoring, and compliance with Group treasury policies. The role will focus on providing accurate and timely reporting on cash positions, forecasts, and treasuryrelated transactions, supporting both local management and Group Treasury.

In this role, you will contribute to maintaining strong financial control over cash and funding activities, supporting informed decisionmaking, and ensuring the subsidiary operates within approved liquidity frameworks.

Skills & Competencies
Bachelors degree in accounting, finance, or a related discipline
Qualified accounting or treasury qualification is desirable
Minimum of 6 to 12 years of relevant experience in treasury, finance operations, or a similar role within a multinational or large corporate environment
Robust practical understanding of treasury activities,



including cash management, liquidity, intercompany funding, and foreign exchange
Positive working knowledge of Local GAAP with solid awareness of IFRS requirements relevant to treasury and financial instruments
Strong analytical and review skills, with a high level of attention to detail and accuracy
Ability to operate with limited supervision and exercise sound judgement on treasury matters
Strong stakeholder management and communication skills, including interaction with banks and Group Finance
Ability to manage competing priorities in a fastpaced, deadlinedriven environment
Proactive, selfmotivated, and comfortable operating within a wellcontrolled corporate environment
Advanced Excel skills and strong working knowledge of MS Outlook, Word, and PowerPoint
Experience with ERP platforms; SAP experience is desirable

📌 Senior Treasury Analyst Bengaluru
🏢 Computacenter
📍 Bengaluru