Senior Corporate Treasury Analyst

At Globant, we are working to make the world a better place, one step at a time. We enhance business development and enterprise solutions to prepare them for a digital future. With a diverse and talented team present in more than 30 countries, we are strategic partners to leading global companies in their business process transformation.

Senior-Level for Corporate Treasury

What will help you succeed:

We are looking for a Treasury Back Office Analyst to manage end-to-end treasury and banking operations for APAC/MENA entities from India.

This role will handle transaction settlements, reconciliations, banking documentation, compliance for FX & investments and support implementation of banking integrations such as Host-to-Host (H2H) connections. The candidate will also manage account opening/closing, PoA

updates, and system data maintenance to ensure efficient treasury workflows and regulatory compliance

Key Responsibilities:

Banking Operations

• Coordinate with banks for account opening/closures, KYC documentation, and onboarding new entities.
• Manage Power of Attorney (PoA) updates, authorized signatory changes, and mandate modifications with banks.
• Handle banking access control and entitlement updates for internal users.

M&A Integration & Treasury System Support

• Assist in the implementation and maintenance of Host-to-Host (H2H) bank integrations for automated payments and statement downloads.
• Coordinate with IT and banks for file format testing (MT940, PAIN.001, etc.), encryption protocols, and go-live readiness.
• Maintain treasury-related master data in TMS (e.g., Kyriba) and ERP systems (e.g., SAP).
• Support testing and implementation of system enhancements or automation projects.

Treasury Payments & Documentation

• Coordinate with AP, payroll and Tax team to make suppliers and statutory payments.
• Initiate and track treasury-related payments (FX, loans, investments).
• Maintain payment proofs, confirmations, and audit-ready documentation.
• Ensure adherence to internal controls and Treasury policy.

Reporting and Compliance

• Ensure compliance & Support internal controls with SOX, RBI/FEMA, SEZ compliance and internal policies.
• Support internal and external audits by providing required documentation.
• Generate daily and periodic cash position reports, FX tracking, and investment dashboards.

Cross-Functional Coordination

• Collaborate with global Treasury, Tax, Legal, Accounting, and IT teams.
• Liaise with banks to manage service requests, issue resolution, and continuous improvement.
• Cash, Bank & GL Reconciliation
• Conduct weekly/monthly reconciliation of bank balances across APAC/MENA entities.
• Investigate and resolve unreconciled items in coordination with accounting and AP/AR teams.

Qualifications and Skills

• Bachelors degree in Commerce, Finance, or Accounting; MBA Finance or CA Inter is a plus.
• 10–12 years of experience in treasury or banking operations, preferably in an IT/ITES or multinational setup.
• Analytical mindset with strong Excel/reporting skills.
• Good communication and stakeholder management abilities.

Create with us digital products that people love. We will bring businesses and consumers together through AI technology and creativity, driving digital transformation to impact the world positively.

We may use AI and machine learning technologies in our recruitment process. Globant is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, or any other characteristic protected by applicable federal, state, or local law. Globant is also committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.

Final compensation offered is based on multiple factors such as the specific role, hiring location, as well as individual skills, experience, and qualifications. In addition to competitive salaries, we offer a comprehensive benefits package. Learn more about life at Globant here: Globant Experience Guide.