Treasury Analyst

Senior Treasury Analyst – Archroma

Location:

Employment Type:

About the Role:

Senior Treasury Analyst

Key Responsibilities:

• Execute and reconcile daily

  EMEA cash management

  tasks (funding accounts, FX deals, payment releases).
• Maintain

  In-House Bank (IHB)

  accounts and intercompany loans; monitor SAP payment runs.
• Administer treasury systems and banking applications; ensure compliance with quarterly controls.
• Prepare and monitor

  cash flow forecasts

  ; support weekly reporting to senior management.
• Act as backup for

  credit management activities

  and support global treasury projects.
• Collaborate with internal teams and external partners (banks, auditors) for treasury operations.

What We’re Looking For:

• Education:

  Bachelor’s degree in Finance, Accounting, or related field.

• Experience:

  Minimum 3–5 years in Treasury or similar role.
• Strong knowledge of

  SAP (FI)

  and treasury applications (TIS, REVAL, CashPro, HSBC, Nomentia).
• Excellent communication skills and ability to work across regions.
• Fluency in English; additional languages are a plus.
• Treasury certification/diploma is an advantage.

Why Join Us?

• Work in a

  global environment

  with exposure to multiple regions.
• Opportunity to lead

  treasury projects

  and drive process improvements.
• Be part of a dynamic team that values innovation and collaboration.

tanvi.khandelwal@archroma.com