Analyst - Cash Operations [T500-29389]

ADM; Bengaluru; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

ADM India Hub invites an experienced Treasury Operations Team Member to manage daily cash management, bank administration, compliance activities, and treasury reporting in a fast-paced, multinational environment.

The role requires hands-on treasury operations experience, meticulous attention to detail, and the ability to collaborate across teams while driving process improvements and automation using Power BI and Python.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Experience in treasury ops, cash management, or similar.
• Strong Excel, Power BI, and Python skills.

Responsibilities

• Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
• Monitor daily cash positions across bank accounts, flag variances and maintain liquidity.
• Support execution of internal funding requests, payment processing, and daily cash repatriation.
• Coordinate with banks and stakeholders to support KYC documentation and bank account management.
• Maintain up-to-date operational records and assist audit readiness.
• Assist with preparing reports and materials for internal and external audits as needed.
• Identify improvement opportunities, enhance end-to-end process design, and apply lean thinking to treasury operations.
• Drive automation of treasury reporting using Power BI and Python to enhance efficiency.
• Prepare operational reports to track cash positions and forecast variances.

Skills

Treasury Operations

Bank Reconciliation

KYC

Cash Management

Payment processing

Power BI

Python

Excel

Education

Bachelor's degree in Finance, Accounting, Business

Tools

Power BI

Python

Excel

Job description

We are one of the world’s largest nutrition companies and a global leader in human and animal nutrition. We unlock the power of nature to provide nourishing quality of life by transforming crops into ingredients and solutions for foods, beverages, supplements, livestock, aquaculture, and pets.

About ADM India Hub:

At ADM, we have long recognized the strength and potential of India’s talent pool, which is why we have maintained a presence in the country for more than 25 years. Building on this foundation, we have now established ADM India Hub, our first GCC in India.

At ADM India Hub, we are hiring for IT and finance roles across diverse technology and business functions. We stand at the intersection of global expertise and local excellence, enabling us to drive innovation and support our larger purpose of unlocking the power of nature to enrich quality of life.

We are excited to announce an opening for Analyst - Cash Operations at ADM India. Please find below the details of the role and its responsibilities.

Skills Required:

• Treasury, Treasury Operations, Bank Reconciliation, Reconciliation, KYC, Cash Management, Cash, Payment processing, Payments.

Experience Range:

• 5 - 10 years.

Classification: Confidential:

The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide. ADM connects crops to markets on six continents. As one of the world’s largest nutrition companies, ADM is a leader in both human and animal nutrition. ADM unlocks the power of nature to enrich the quality of life. They are a premier global human and animal nutrition company, delivering solutions today with an eye to the future. They are blazing new trails in health and well-being as their scientists develop groundbreaking products to support healthier living. ADM is a cutting-edge innovator leading the way to a new future of plant-based consumer and industrial solutions to replace petroleum-based products. ADM is an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And a leader in sustainability, scaling across entire value chains to help decarbonize their industry and safeguard our planet. From the seed of the idea to the outcome of the solution, ADM give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow.

Position Summary:

The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate brings hands-on experience in treasury operations or banking, strong attention to detail, and the ability to work collaboratively in a fast-paced, multinational environment.

Your Responsibilities:

• Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
• Monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
• Support execution of internal funding requests, payment processing, and daily cash repatriation activities.
• Coordinate with banks and internal stakeholders to support KYC documentation and bank account management.
• Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and
• supporting materials for internal and external audits as needed.
• Proactively support and help shape treasury operations by identifying improvement opportunities, enhancing end-to-end process design, and applying a lean, solutions-focused mindset.
• Drive the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.
• Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.

Your Profile:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Experience in treasury operations, cash management, or a related role.
• Hands on experience with daily cash management, bank reconciliations, payment processing, and/or KYC documentation is highly preferred.
• Proficiency in Excel (pivot tables, VLOOKUPs, etc); Power BI and Python
• Strong attention to detail and high level of accuracy in transactional activities. Join our team at Bengaluru As a
• Good communication and interpersonal skills to work effectively across teams
• Analytical mindset with strong problem-solving skills; can do attitude.
• Fluent in English; additional European languages are a plus.