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Senior Executive-Treasury Analyst

India, Pune · Job Posted March 21, 2026
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Job Description

We are seeking a detail-oriented individual to support financial operations within our Cash Management team. This role focuses on delivering accurate reconciliation, reporting and analysis to ensure seamless treasury processes for a global stakeholder base. The candidate will contribute to a high-performance environment, supporting markets across Europe, Africa and AMAP while working remotely.

Job Responsibility

  • Prepare and maintain accurate bank reconciliations
  • Create and update cash forecasts to support treasury planning
  • Conduct GL reconciliations and support accounting activities
  • Apply strong accounting knowledge to ensure compliance and accuracy
  • Use analytical skills to interpret financial data and provide insights
  • Maintain effective communication with internal and external stakeholders
  • Support customer-focused service delivery with precision and efficiency
  • Contribute to financial accounting, cash and bank activities

Requirements

  • Holds an MBA, CA or postgraduate qualification in Commerce
  • Possesses 4–5 years of experience in finance processes
  • Demonstrates strong communication abilities
  • Applies sound accounting skills with attention to detail
  • Brings good-to-have SAP knowledge and treasury exposure
  • Shows adaptability, agility, and strong problem-solving capability
  • Open to candidates from other industries with transferable financial skills

Nice to have

SAP knowledge and treasury exposure

What we offer

  • Opportunity to work remotely while contributing to global treasury operations
  • Exposure to complex and high-impact finance processes
  • Experience collaborating with diverse international stakeholders
  • A supportive environment that provides development and relevant training
  • Chance to be part of a high-performing, results-oriented finance team

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