Senior Treasury Analyst | Bangalore

Cushman & Wakefield

Bangalore, India
Monitor bank account balances
Assist with intercompany loans
Set up payment and funding transactions
The Senior Treasury Analyst will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, supporting intercompany loans, setting up payment and funding transactions, supporting project-based activity and other Corporate Treasury requests, and various other aspects of global treasury operations

Job Summary

  • The Senior Treasury Analyst will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, supporting intercompany loans, setting up payment and funding transactions, supporting project-based activity and other Corporate Treasury requests, and various other aspects of global treasury operations.
  • The ideal candidate will combine strong analytical skills, attention to detail, and business partnering ability, with 4+ years of treasury or finance experience, preferably in a multinational, matrixed corporate environment.
  • Cushman & Wakefield is committed to providing work-life balance, career development, a promote-from-within culture, and continuous learning opportunities in an inclusive and rewarding environment.

Matching Summary

The Senior Treasury Analyst will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, supporting intercompany loans, setting up payment and funding transactions, supporting project-based activity and other Corporate Treasury requests, and various other aspects of global treasury operations.

Skills & Requirements

Must-have

  • Monitor bank account balances
  • Assist with intercompany loans
  • Set up payment and funding transactions
  • Global treasury operations
  • MS Office Excel and Power BI proficiency

Nice-to-have

  • Business partnering ability
  • Thrive in a fast-paced environment
  • Self-starter and fast learner
  • Identify and drive process improvements
  • Positive contributor on cross-functional projects

Key Requirements

  • 4+ years treasury or finance experience
  • Proficiency in MS Office Excel and Power BI
  • Familiarity with Treasury Management Systems
  • Familiarity with online banking portals

Work Rights

Not specified

Tailored Resume

Cover Letter