Treasury Analyst

We are looking for ‘Treasury Analyst’ who will be a key member of the Global Treasury team with responsibility for supporting Global Treasury operations. The position will be based in Noida, India.  

About You – experience, education, skills, and accomplishments   

• Bachelor’s degree in finance, Accounting with 2+ years’ experience and 1+ year experience in current role 

• Working knowledge of financial and general accounting principles & practices (prior Treasury experience is an added advantage) 

• Excellent interpersonal and communication skills and an ability to foster a team-oriented environment, working collaboratively with cross-functional departments 

• Proven experience in use and application of Excel, PowerPoint and/or other reporting tools. 

• Proven ability to multitask and meet deadlines 

 It would be great if you also had… 

• Experience in treasury or accounting department performing financial analysis.  

• Experience in NetSuite and / or Oracle financials is preferred. 

• Familiarity with bank portals, international payment systems and KYC requirements is an added advantage. 

• Detail oriented with strong analytical skills  

What will you be doing in this role?  

• Detailed analysis of Treasury transactions from the Group’s treasury management system (NetSuite, Kyriba) and various accounting systems (AR, AP & GL) to assist improvement in the Group cash forecasting processes. 

• Liaison and maintain relationship with India Banking contacts. 

• Support the operational banking structure including monitoring India funding requirements. 

• Data gathering and assistance in FX Mark to Market process and Group cash consolidation. 

• Setting up payments on bank portals. 

• Rigorous interaction within finance & controllership teams to support Treasury function. 

• Identify and raise urgent issues to Treasury management team. 

• Assist in audit reporting and data requests.  

• Ad hoc support for the Global Treasury processes as and when required 

About the Team   

The Global Treasury team is responsible for overseeing the company’s financial resources, including liquidity management, securing and maintain the credit lines, cash flow and debt management, FX hedge management to maximize returns and formulating strategies for efficient allocation of funds.  

Hours of Work   

This is a full-time permanent position with flexibility to accommodate meetings with other time zones/regions. Team works 9:00 AM- 6:00 PM shift while working from home and general shift 09:00 AM-6:00 PM from office (Hybrid Mode).