This is a fully remote position, open to applicants in India.

• Assist in managing cash and liquidity activities, ensuring precise cash visibility.

• Oversee daily cash positions and prepare cash forecasts.

• Support intercompany funding initiatives among global entities.

• Collaborate closely with Accounting, FP&A, and external banking partners.

• Manage the company's Travel & Expense (T&E) and credit card programs.

• Identify potential cost-saving opportunities and areas for process enhancements.

• Ensure compliance with treasury policies and controls.

• Participate in initiatives aimed at process improvement.

• A Bachelor’s degree in Business Administration, Finance, Accounting, or a related discipline is required.

• 2–4 years of experience in Treasury, Cash Management, or Financial Operations.

• Practical experience in cash positioning, forecasting, or banking activities.

• Preferred experience in multi-entity and/or global environments.

• Familiarity with ERP systems (e.g., NetSuite) and banking platforms is advantageous.

• Experience in supporting T&E or corporate card programs is a plus.

• Intermediate knowledge of cash management, liquidity, and working capital principles.

• Capability to prepare and analyze cash forecasts and recognize variances.

• Understanding of treasury controls, payment processes, and fraud prevention measures.

• Proficient in Excel (data analysis, reconciliation, tracking).

• Ability to work accurately with financial data and reporting tools, paying close attention to detail.

• Strong focus on detail with an emphasis on accuracy and financial oversight.

• Analytical mindset with the skill to identify trends, variances, and risks.

• Ability to juggle multiple tasks in a fast-paced, deadline-oriented environment.

• Excellent communication skills, enabling effective collaboration across functions and locations.

• High integrity and capability to manage sensitive financial information.

• Advanced proficiency in English is required.

• Equal opportunity employer.

• Accommodation available for applicants needing assistance.

Treasury Analyst

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