Senior Treasury Analyst - (Cash Forecasting and FX hedging)

5 - 9 years

0 Lacs

Posted:20 hours ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: As a Senior Treasury Analyst at Infoblox in Bangalore, India, you will be a key member of the Treasury team, reporting to the Treasury Manager in the US. Your role will involve leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your blend of strong financial acumen and hands-on experience in treasury systems and data analytics will be crucial in this exceptional opportunity within a strong, growing, successful, and innovative organization. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions - Partner with Finance to integrate treasury forecast into enterprise planning - Support Treasury manager on end-to-end treasury system implementation and integration efforts (e.g., TMS, ERP modules, bank portals) - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity - Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability - Ensure SOX compliance and audit readiness in digital treasury operations and systems - Document key processes and drive standardization across entities and geographies Qualifications Required: - Bachelors degree in finance, Accounting, Economics, or related field - 5+ years of experience expected in corporate treasury role - Strong experience with treasury systems (e.g. TMS, Oracle, MMF platform) and banking platforms - Certified Public Accountant (CPA) or equivalent is helpful but not required - Proficient with Excel and PowerPoint (ability to put together presentations for management) - Proactive communication and collaboration with internal and external stakeholders to complete deliverables - Ability to problem-solve and navigate ambiguity *Note: The additional details about the company were not explicitly mentioned in the job description*,

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