Treasury Analyst

Air Products

Pune, India
On-site
Cash and liquidity management
Global payment processing
Fx transaction execution
Air Products is seeking a Treasury Analyst for their Pune, India location, focusing on cash management, banking operations, and foreign exchange processes. The ideal candidate will have a strong analytical background and a desire to develop skills in corporate treasury within a multinational environment

Job Summary

  • The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange (FX) processes, and treasury reporting.
  • Key responsibilities include monitoring daily cash positions, supporting cash forecasting, executing and monitoring domestic and international payments, and assisting in FX exposure identification.
  • The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies, ideal for professionals looking to build a solid foundation in corporate treasury.

Matching Summary

Match Score: 85

Air Products is seeking a Treasury Analyst for their Pune, India location, focusing on cash management, banking operations, and foreign exchange processes. The ideal candidate will have a strong analytical background and a desire to develop skills in corporate treasury within a multinational environment.

Skills & Requirements

Must-have

  • Cash and liquidity management
  • Global payment processing
  • FX transaction execution
  • Digital banking platform administration
  • SAP treasury system activities

Nice-to-have

  • Strong analytical and problem-solving abilities
  • High attention to details and data accuracy
  • Effective communication and coordination skills
  • Ability to collaborate with multiple stakeholders

Key Requirements

  • Treasury operations and global cash management
  • Cross-border and domestic payment processing
  • FX / Forex fundamentals and settlement processes
  • Banking documentation and regulatory compliance
  • ERP / Treasury Management Systems (SAP– preferred)
  • Advanced MS Excel (pivot tables, lookups, basic financial modeling)

Work Rights

Not specified

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