Senior Treasury Analyst | Bangalore

CUSHMAN & WAKEFIELD

Bangalore, India
On-site
Monitor daily cash levels and banking activities
Assist with bank account administration
Support intercompany loans and funding transactions
The Senior Treasury Analyst will monitor corporate-wide daily cash levels, daily banking activities, and transaction processing

Job Summary

  • The Senior Treasury Analyst will monitor corporate-wide daily cash levels, daily banking activities, and transaction processing.
  • This role will assist Treasury Managers with opening, amending & closing bank accounts and help maintain the bank account database.
  • The ideal candidate will combine strong analytical skills, attention to detail, and business partnering ability.

Matching Summary

The Senior Treasury Analyst will monitor corporate-wide daily cash levels, daily banking activities, and transaction processing.

Skills & Requirements

Must-have

  • Monitor daily cash levels and banking activities
  • Assist with bank account administration
  • Support intercompany loans and funding transactions
  • Produce treasury reports for management
  • Proficient in MS Excel and Power BI

Nice-to-have

  • Ability to identify process improvements
  • Positive contributor on cross-functional projects
  • Familiarity with Reval TMS, Workday, One Stream

Key Requirements

  • 4+ years of treasury or finance experience
  • Proficiency with financial systems
  • Familiarity with Treasury Management Systems
  • Solid understanding of budgeting and forecasting

Work Rights

Not specified

Tailored Resume

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