Treasury Analyst

Air Products

Pune, India
On-site
Cash and liquidity management
Foreign exchange (fx) operations
Payment processing
Air Products is seeking a Treasury Analyst for their Pune, India office to support their regional treasury operations, including cash management, banking operations, and foreign exchange processes. The ideal candidate will have a strong foundation in corporate treasury functions and be comfortable collaborating across multiple geographies

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 for their Pune, India office to support their regional treasury operations, including cash management, banking operations, and foreign exchange processes. The ideal candidate will have a strong foundation in corporate treasury functions and be comfortable collaborating across multiple geographies.

Skills & Requirements

Must-have

  • cash and liquidity management
  • foreign exchange (FX) operations
  • payment processing
  • SAP treasury system activities
  • MS Excel proficiency

Nice-to-have

  • global cash management
  • cross-border payment processing
  • banking documentation
  • regulatory compliance
  • analytical and problem-solving abilities

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

Tailored Resume

Cover Letter