Global Senior Treasury Analyst

Below is a job description for the Treasury role in Mumbai, India that balances BAU ownership (daily reporting, bank account administration, controls) with project management and solution-focused initiatives. Global Senior Treasury Analyst (BAU + Projects) — Mumbai, India About the Role We’re looking for a Global Senior Treasury Analyst to own core day-to-day treasury operations while also driving continuous improvement and project-based initiatives. This role is ideal for someone who thrives in a high-accountability BAU environment (daily cash reporting, bank account administration, controls) and can also lead solutions that simplify, standardize, and scale treasury processes globally. You will partner closely with Corporate Treasury, local finance, banks, and cross-functional teams (Accounting/Controllership, AP, Tax, Legal, IT) to ensure treasury operations are accurate, timely, well-controlled, and continuously improving. Key Responsibilities 1) Daily BAU Ownership (Core Treasury Operations) Daily cash positioning & reportingPrepare and distribute daily cash position (actuals and forecasts), highlighting key movements, exceptions, and risks. Maintain reporting cadence and accuracy across bank accounts, entities, and currencies. Bank account administrationManage bank account lifecycle activities: openings/closures, KYC support, account maintenance, and documentation. Coordinate updates to signers, mandates, and bank portal access administration in alignment with internal controls. Process ownership & controlsOwn BAU processes end-to-end, ensuring procedures are documented, followed, and audit-ready. Execute recurring controls (reconciliations, access reviews, approvals evidence, attestations) and support internal/external audits. Payments & banking operations oversightMonitor treasury-related payment activity (as applicable), bank file processing, and exception handling. Act as first-line escalation point for banking issues, payment failures, bank rejections, and urgent operational needs. 2) Project Management & Solution-Focused Initiatives Treasury process improvementIdentify opportunities to simplify, automate, or standardize reporting and workflows (e.g., templates, dashboards, bank data automation). Drive root-cause analysis for recurring issues and implement durable fixes. Banking and technology initiativesSupport and/or lead projects such as bank portal harmonization, reporting automation, cash visibility enhancements, and process redesign. Partner with IT and vendors on requirements, testing, UAT, release readiness, and post-go-live stabilization. Global standardization supportHelp implement global standards across entities (bank account governance, signer/access frameworks, reporting routines, documentation norms). Contribute to global playbooks and training materials that enable consistent execution across regions. 3) Stakeholder Partnership & Communication