Lead Analyst - Accounting

Responsibilities

Job Title: Lead Analyst (T4)- Treasury Cash ManagementLocation: PuneShift Timing : 6:15 pm to 3:30 am (IST) 6:45 am : 4:00 pm (CST)Role OverviewWe are seeking a highly skilled and proactive Lead Analyst to join our Treasury Cash Management team. This role provides leadership for the day-to-day activities of Treasury staff. Assist in the implementation and ongoing management of strategies, policies, and procedures. Responsible for providing financial direction to enable Treasury and its customers to accomplish their goals. Key ResponsibilitiesManage treasury operations including bank account setup, fund movements, and daily cash managementResolve banking and cash issues by identifying root causes and applying effective solutionsPrepare financial reports, regulatory filings, and maintain accurate compliance documentationAdminister treasury systems and tools, ensuring secure, efficient, and automated workflowsAdvise business units on banking products aligned with operational and strategic needsLead cross-functional projects, drive automation, and improve treasury workflowsMentor treasury staff, provide technical guidance, and manage special initiative

Qualifications

Bachelor’s or Master’s in Finance, Accounting, or related field (CA Inter or MBA Finance preferred)6-10 years of experience in treasury, intercompany accounting, or corporate financeModerate Excel proficiency; experience with SOX controls and compliance reportingStrong analytical, decision-making, and exception-handling abilitiesEffective collaboration with internal stakeholders and external banksClear documentation practices and sound escalation judgmentPrior experience in treasury, banking, or financial operationsExperience with ERP systems , treasury platforms (Kyriba, TMS), and automation tools (Power BI, Alteryx)High accuracy and attention to detail

Additional Information

Shift timings : 6:15 pm to 3:30 am (IST)