- Execute and reconcile daily EMEA cash management tasks (funding accounts, FX deals, payment releases).
- Maintain In-House Bank (IHB) accounts and intercompany loans; monitor SAP payment runs.
- Administer treasury systems and banking applications; ensure compliance with quarterly controls.
- Prepare and monitor cash flow forecasts; support weekly reporting to senior management.
- Act as backup for credit management activities and support global treasury projects.
- Collaborate with internal teams and external partners (banks, auditors) for treasury operations.
- Education: Bachelor's degree in Finance, Accounting, or related field.
- Experience: Minimum 3–5 years in Treasury or similar role.
- Strong knowledge of SAP (FI) and treasury applications (TIS, REVAL, CashPro, HSBC, Nomentia).
- Excellent communication skills and ability to work across regions.
- Fluency in English; additional languages are a plus.
- Treasury certification/diploma is an advantage.
- Work in a global environment with exposure to multiple regions.
- Opportunity to lead treasury projects and drive process improvements.
- Be part of a dynamic team that values innovation and collaboration.
-
Senior Treasury Analyst – Archroma · Location: · Mumbai · Employment Type: · Full-time · About the Role: · We are looking for a · Senior Treasury Analyst · to join our global finance team at Archroma. This role focuses on managing · Treasury operations in EMEA · , supporting APAC ...
Mumbai, Maharashtra4 days ago
-
Treasury Analyst · Location: Goregaon Office · Business Unit: Oracle Financial Services Software (OFSS) · About the Company/Team · Oracle Financial Services Software (OFSS) is a global leader in providing innovative technology solutions to the financial services industry. At OFSS ...
Mumbai ₹800,000 - ₹1,600,000 (INR) per year3 hours ago
-
The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFOs organization. · ...
Mumbai, Navi Mumbai, Thane2 weeks ago
-
· ...
Mumbai, Maharashtra3 weeks ago
-
Treasury analyst role involves managing currency risk through hedging strategies, handling deposits and investment portfolios, coordinating international credit lines, issuing guarantees for business operations, negotiating loan facilities with banks. · ...
Mumbai, Maharashtra1 month ago
-
The Treasury Analyst is responsible for the day-to-day management of treasury operations ensuring efficient cash flow accurate financial reporting and compliance with internal controls and regulations. · ...
Mumbai1 month ago
-
You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. · As a Liquidity Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in managing the liqu ...
Mumbai2 days ago
-
Senior Treasury Analyst – Archroma · Location: Mumbai · Employment Type: Full-time · About the Role: · We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas ...
Mumbai City2 days ago
-
Treasury Analyst responsible for managing hedging strategies, handling deposits and investments, coordinating international credit lines, issuing guarantees, negotiating loan facilities, monitoring cash flow, and adhering to regulatory compliance. · ...
Mumbai City1 month ago
-
As a Treasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. This is a high-impact role offering broad exposure across cash management, banking operations, funding, and treasury projects. · ...
Mumbai City Full time2 weeks ago
-
+Treasury Operations Analyst for a global innovator of IT and business services in Mumbai. · ++ · <li_Manage Treasury Bills, Bonds, and Interest Rate Swaps<li_Perform trade settlements and confirmations accurately and within timelines<li_Review, · monitor, · and approve high-valu ...
Mumbai City3 weeks ago
-
Cash Management: · Prepare and share daily cash position reports with OpCo and regional teams. · Report cluster and cash balances to GL and Treasury Manager. · Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. · Share bank debits w ...
Mumbai ₹1,200,000 - ₹2,400,000 (INR) per year Full time3 days ago
-
You will spend each day defining, refining and delivering set goals for our firm. · Engage with senior leadership and global teams to develop and implement strategies that enhance our risk management capabilities. · ...
Mumbai City5 days ago
-
Main Purpose: Responsible for the back office activities for cash management & FX. Knowledge Skills and Abilities, Key Responsibilities: Cash + Liquidity PreparationManage liquidity · Optimise Interest expense/ earnings · ...
Mumbai Metropolitan Region3 weeks ago
-
This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. · ...
Mumbai1 month ago
-
This position combines treasury operations expertise with system administration responsibilities. The role focuses on managing and optimizing treasury management systems (primarily Kyriba) and banking platforms to ensure secure, efficient, and compliant processes. · Key Responsib ...
Mumbai Metropolitan Region1 month ago
-
Treasury Analyst job involves studying treasury processes through SOPs and training. · ...
Mumbai, Maharashtra, India1 week ago
-
The Treasury Analyst is responsible for the day-to-day management of treasury operations, ensuring efficient cash flow, accurate financial reporting. · ...
Mumbai3 weeks ago
-
If you are a Finance professional Emerson has an exciting role for you We are looking for an Executive Sr. Executive to work with our Finance and Accounts team This role will work closely with Accounts Payable and Accounts team The successful candidate will be responsible for man ...
MUMBAI, MAHARASHTRA, India2 weeks ago
-
You will spend each day defining, refining and delivering set goals for our firm as a Liquidity Analyst in our Finance team. · ...
Mumbai, Maharashtra5 days ago
Treasury Analyst - Mumbai - Archroma
Description
Senior Treasury Analyst – Archroma
Location: Mumbai
Employment Type: Full-time
About the Role:
We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared services, and internal stakeholders, ensuring smooth cash management and treasury reporting.
Key Responsibilities:
What We're Looking For:
Why Join Us?
Interested? Apply now or reach out to for more details.
-
Treasury Analyst
Only for registered members Mumbai, Maharashtra
-
Treasury Analyst
Only for registered members Mumbai
-
Treasury Analyst
Only for registered members Mumbai, Navi Mumbai, Thane
-
Treasury Analyst
Only for registered members Mumbai, Maharashtra
-
Treasury Analyst
Only for registered members Mumbai, Maharashtra
-
Analyst - Treasury
Only for registered members Mumbai
-
Treasury - Analyst
Only for registered members Mumbai
-
Treasury Analyst
Only for registered members Mumbai City
-
Treasury Analyst
Only for registered members Mumbai City
-
Treasury Analyst
Full time Only for registered members Mumbai City
-
Treasury Analyst
Only for registered members Mumbai City
-
Analyst - Treasury
Full time confidential- Mumbai
-
Treasury - Analyst
Only for registered members Mumbai City
-
Treasury Analyst
Only for registered members Mumbai Metropolitan Region
-
Treasury Analyst
Only for registered members Mumbai
-
Analyst Treasury
Only for registered members Mumbai Metropolitan Region
-
Treasury Analyst
Only for registered members Mumbai, Maharashtra, India
-
Treasury Analyst
Only for registered members Mumbai
-
Treasury Analyst
Only for registered members MUMBAI, MAHARASHTRA, India
-
Treasury - Analyst
Only for registered members Mumbai, Maharashtra
