Treasury Manager

At Juniper, we believe the network is the single greatest vehicle for knowledge, understanding, and human advancement the world has ever known. To achieve real outcomes, we know that experience is the most important requirement for networking teams and the people they serve. Delivering an experience-first, AI-Native Network pivots on the creativity and commitment of our people. It requires a consistent and committed practice, something we call the Juniper Way. Position: Treasury Manager Location: Bangalore Experience: 12+ years As a vital member of the Treasury management team, the ideal candidate will demonstrate extensive knowledge of financial markets, business economics, and associated financial risks. This role demands advanced problem-solving capabilities, and the ability to influence and communicate effectively. This role will drive all Treasury Operations activities in support of APAC, EMEA and other regions. As a part of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure & fee minimization, intercompany funding and payments, and liquidity planning. Although Treasury will be your primary focus, you will have immediate interaction and opportunities to partner cross functionally including accounting, tax, payroll, legal, accounts receivable and payable. Primary lead on oversight of liquidity cash management to minimize uninvested balances and ensure same day liquidity to support the business. Collaborate with finance functions to develop short-term cash forecasts and dashboards globally and ensure that funds are positioned accordingly. Implement treasury management best practices to optimize cash flow and minimize financial risk. Prepare and maintain short-term liquidity forecasts for 20+ global entities. Perform monthly variance analysis of cash forecasts, variance reporting and analysis. Deep understanding of governance documentation and process related to intercompany settlement, dividends and netting. Establish and enforce policies and controls as well as improve the utilization of our treasury workstation (e.g. Kryiba), bank portals and other treasury tools. Global bank administration. Own bank account management, including opening/closing accounts, signatory updates, KYC and FBAR reporting. Oversee Letter of Credit and Bank Guarantee programs. Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts receivable and payable Manage SOX, audit, and future compliance requests etc. Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations. Qualifications Ideally 12+ years of experience, including 7+ years working in a complex global corporate environment and/or financial services - experience in the large cap tech industry a plus Masters in Finance, Economics or Accounting; Chartered Accountant (CA) Knowledge of international banking and payments systems (Swift, SEPA, ACH, etc.) Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting. Self-starter with a proven track record of prioritizing and driving multiple projects and results to completion. Strong oral and written communication skills, with ability to interact across all levels of management About Juniper Networks Juniper Networks challenges the inherent complexity that comes with networking and security in the multicloud era. We do this with products, solutions and services that transform the way people connect, work and live. We simplify the process of transitioning to a secure and automated multicloud environment to enable secure, AI-driven networks that connect the world. Additional information can be found at Juniper Networks (www.juniper.net) or connect with Juniper on Twitter, LinkedIn and Facebook. WHERE WILL YOU DO YOUR BEST WORK? Wherever you are in the world, whether it's downtown Sunnyvale or London, Westford or Bengaluru, Juniper is a place that was founded on disruptive thinking - where colleague innovation is not only valued, but expected. We believe that the great task of delivering a new network for the next decade is delivered through the creativity and commitment of our people. The Juniper Way is the commitment to all our colleagues that the culture and company inspire their best work-their life's work. At Juniper we believe this is more than a job - it's an opportunity to help change the world. At Juniper Networks, we are committed to elevating talent by creating a trust-based environment where we can all thrive together. If you think you have what it takes, but do not necessarily check every single box, please consider applying. We’d love to speak with you. Additional Information for United States jobs: ELIGIBILITY TO WORK AND E-VERIFY In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire. Juniper Networks participates in the E-Verify program. E-Verify is an Internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employers to electronically verify the employment eligibility of new hires and the validity of their Social Security Numbers. Information for applicants about E-Verify / E-Verify Información en español: This Company Participates in E-Verify / Este Empleador Participa en E-Verify Immigrant and Employee Rights Section (IER) - The Right to Work / El Derecho a Trabajar E-Verify® is a registered trademark of the U.S. Department of Homeland Security. Juniper is an Equal Opportunity workplace. We do not discriminate in employment decisions on the basis of race, color, religion, gender (including pregnancy), national origin, political affiliation, sexual orientation, gender identity or expression, marital status, disability, genetic information, age, veteran status, or any other applicable legally protected characteristic. All employment decisions are made on the basis of individual qualifications, merit, and business need. Show more Show less