Air Products is seeking a Treasury Analyst to support its regional treasury operations in Pune, India. The role focuses on cash and liquidity management, banking operations, foreign exchange processes, and treasury reporting 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.
The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies.
This position is ideal for professionals looking to build a solid foundation in corporate treasury, global cash management, and FX operations within a multinational environment.
Matching Summary
Match Score: 85
Air Products is seeking a Treasury Analyst to support its regional treasury operations in Pune, India. The role focuses on cash and liquidity management, banking operations, foreign exchange processes, and treasury reporting within a multinational environment.
Skills & Requirements
Must-have
Cash and liquidity management
Foreign exchange (FX) operations
Payment processing (SWIFT, RTGS, ACH, SEPA)
Treasury reporting and MIS
SAP treasury system activities
Nice-to-have
Global cash management expertise
Cross-border payment processing
Banking documentation and compliance
Strong analytical and problem-solving skills
High attention to detail and data accuracy
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)