Treasury Analyst

Bring your curiosity to work as our next Accountant. You will be part of our finance team reporting to the Business Controller. In this role, your mission is to ensure accurate, compliant financial reporting and support sound business decisions through timely financial insights. You will contribute directly to how we create high‑quality products and solutions for our customers.

• Main Responsibilities:
  

  • Planning
  • Monitor and direct the implementation of business plans.
  • Manage funding requirements and ensure acceptable financing.
  • Supporting digitization initiatives in line with the sustainability goals of the Group.
  • Operations
  Accounting:
  o Safeguarding a good internal control environment in order to protect the company’s assets and to make sure that financial reporting and accounting practices are in accordance with “The Way We Do Things” of Atlas Copco and local statutory rules. o Implementation of best practices o Support in preparation of specific financial material as and when needed for management meetings, Business Review, Company Review, Legal Boards, AGM & general business follow-up. o Ensuring audits conducted by external / internal auditors and maintaining good relationships. o Managing any third parties to which functions may have been outsourced. o Managing funding related to Corporate Social Responsibility (CSR).
  • Treasury:
  o Weekly Cash Forecast and investment of surplus cash.
  o Maintaining updated documentation for signatories with the banks. o Providing all documentation to the banks for renewal of banking limits. o Rationalizing the banking limit requirements for the legal entity. o Monitoring banking transactions on a day-to-day basis. o Engage with Finance department for closure of outstanding items with banks. o Supporting users for resolving banking issues as and when required.
  • Others:
  o Managing the business insurance requirements of the legal entity.
  o Support in all strategic initiatives driven by the Group. o Monitor Master Data Maintenance such as Vendor Creation, Fixed Assets Verification, etc.
  • Risk Management
  o Understand and support in mitigating key elements of the company's risk profile.
  o Monitor the implementation of reliable control systems. o Maintain appropriate insurance coverage. o Support in compliance of all legal and regulatory requirements.
  • Relationships
  o Manager relationship with Auditors, Bankers, Credit Rating Agencies, and engagements with other consultants necessary to fulfil the function

• Skills / Knowledge / Experience
  

  • Experience requirements

  Solid progressively responsible experience working for a large corporate with hands on exposure in finance, treasury and reporting.
  Minimum 3-5 years of relevant experience is expected.
  • Knowledge
  Acquainted with the principles and updates of the Companies Act, internal controls over financial reporting, as well as banking regulations in India.
  • Educational requirements-
  University degree in accounting or finance - Chartered Accountant or equivalent qualification.
  Proficiency in English (both written and oral)
  • Personality requirements
  Effective Communication is very important in this role. Multifaceted, result oriented, high performing individual with a collaborative style of working..

This role requires you to work on-site at our office in Pune, India (IN). You will be part of a dynamic team and enjoy the benefits of face-to-face collaboration.

Your career grows through your skills, your curiosity, and the people you work with. You join a global network where we learn from each other and share knowledge openly. We focus on long‑term development and encourage you to explore new ideas that help us move forward. Innovation is part of how we think and act – we test, improve, and use what we learn to create solutions that matter. You can make a meaningful impact by contributing with your insights and taking ownership of your work, supported by flexible ways of working and leaders who empower you.