Treasury Analyst

Job Summary

Provide Treasury support to Global Treasury and EMEA controllers across cash flow forecasting, daily cash positioning, liquidity reporting, bank account administration, foreign exchange exposure analysis, intercompany netting, and treasury operations. Use SAP, Power BI, and related data tools to deliver accurate reporting, investigate variances, and improve processes. Collaborate with EMEA stakeholders and work hours aligned to EMEA business hours.

Work Mode: 2 WFH,3 days WFO
Location: Bangalore

Principal Duties and Responsibilities:

• Cash flow forecasting: collect information from EMEA entities, maintain forecasts in the TIP tool, reconcile forecast cash flows to bank account balances and SAP data where applicable, investigate variances, and prepare reporting for Global Treasury.
• Support EMEA bank account administration, including account opening and closure, signatory and access updates, KYC documentation, and maintenance of appropriate segregation of duties and supporting records.
• Prepare and validate daily cash position and liquidity reports; investigate discrepancies, follow up on exceptions, and escalate material items to Treasury Manager.
• Monitor EMEA liquidity and support daily cash disposition in accordance with Treasury instructions and established controls.
• Coordinate responses to bank KYC requests for EMEA entities and track timely completion of bank account signatory and access updates.
• Collect and validate monthly foreign exchange exposure data and forecasts for EMEA entities operating in multiple currencies; support hedging analysis and review actual foreign exchange results against forecast.
• Support alignment on intercompany financing strategy for EMEA entities
• Provide operational support for FX and related Treasury transactions, including transaction processing, settlement follow-up, documentation, and control checks in accordance with assigned responsibilities.
• Review monthly intercompany netting positions for EMEA entities and contribute to regional and global liquidity analysis.
• Support issuance, renewal tracking, and reporting of bank guarantees.
• Participate in Treasury projects to standardize, automate, and improve processes; develop and maintain Power BI reports and dashboards, use SAP, Excel, and Power Query to improve data quality and reporting. Exposure to Snowflake and data-querying tools is an advantage

This job description is not exhaustive; responsibilities may change and may include other duties consistent with the role.

Expected Areas of Competence (i.e., knowledge, skills and abilities)

• Strong written and verbal communication skills in English. Additional EMEA language skills are an advantage, depending on the countries and stakeholders supported.
• Ability to meet deadlines, prioritize work, maintain accuracy, and adapt to changing priorities; able to collaborate across countries and work hours aligned to EMEA business hours.
• Demonstrates analytical judgment, initiative, accountability, a strong control mindset, and a continuous-improvement orientation.
• Strong Microsoft Excel skills and practical SAP experience. Hands-on Power BI experience building or maintaining reports and dashboards. Power Query experience preferred; Snowflake experience and data-querying skills are advantageous. Strong quantitative, data-validation, and financial-analysis skills.

Education/Experience Requirements

• Bachelor’s degree in finance, accounting, economics, or a related discipline, or equivalent education and experience.
• 3+ years of Treasury experience, or 5+ years of accounting or finance experience.
• Experience supporting a multinational, multi-entity, or multi-currency environment is preferred.

• Up to 5%