Analyst - Treasury

McKinsey & Company; Gurugram District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

McKinsey & Company in Gurugram seeks a Treasury professional to own core Treasury operations for a subset of global offices. You will support cash management, payments, reimbursements, regional investments, and banking needs with strong analytical input.

You will ensure bank documentation, KYC/CRS/FATCA compliance, and maintain Treasury databases. You’ll contribute to regional reporting and drive accuracy in finance data across teams.

Qualifications

• 4-year university degree in Business or Finance.
• 3+ years of professional experience in Corporate Treasury / In-house treasury is preferred: experience in several of the following areas: Cash management, Familiarity with banking/payment systems and methods
• Experience in international environments (relative to tax and legal regulations) a plus.
• Excellent analytic thinking and problem-solving skills; understanding of cash management, financial markets, investments, and foreign currencies; experience with treasury workstations a plus
• Strong analytical, quantitative and MS Office/Excel skills
• Ability to manage multiple projects and deadlines simultaneously
• Self-starter, able to work independently
• Strong attention to detail and organizational skills
• Knowledge of Power BI, TMS (Kyriba) preferred
• Ability to work effectively as an individual contributor, taking ownership of responsibilities and delivering results independently
• Outstanding communication skills

Responsibilities

• Take ownership of core Treasury operations and provide regional Treasury coverage for a subset of global offices.
• Support cash management, payments and reimbursements, regional investments, and other banking needs.
• Provide analytical support across banking compliance, bank account management, and periodic Treasury reporting and analysis.
• Complete bank account documentation and signatory changes, maintain Treasury databases, and complete KYC, FATCA, CRS, and other compliance requests.
• Support regional investments and cash management activities and prepare periodic reports related to interest income, bank charges, FX transactions, intercompany loans, etc.
• Resolve variances from daily import of bank account transactions and support ad-hoc Treasury projects.

Skills

Analytical thinking

Problem solving

Excel skills

Communication skills

Project management

Self-starter

Attention to detail

Independent worker

Team collaboration

Multitasking

Education

Bachelors degree in Business or Finance

Tools

Power BI

Kyriba

Job description

Who You\'ll Work With

You are someone who thrives in a high-performance environment, bringing a growth mindset and entrepreneurial spirit to tackle meaningful challenges that have a real impact.

In return for your drive, determination, and curiosity, we\'ll provide the resources, mentorship, and opportunities to help you quickly broaden your expertise, grow into a well-rounded professional, and contribute to work that truly makes a difference.

• Continuous learning: Our learning and apprenticeship culture, backed by structured programs, is all about helping you grow while creating an environment where feedback is clear, actionable, and focused on your development. The real magic happens when you take the input from others to heart and embrace the fast-paced learning experience, owning your journey.
• A voice that matters: From day one, we value your ideas and contributions. You\'ll make a tangible impact by offering innovative ideas and practical solutions, all while upholding our unwavering commitment to ethics and integrity. We not only encourage diverse perspectives, but they are critical in driving us toward the best possible outcomes.
• Global community: With colleagues across 65+ countries and over 100 different nationalities, our firm\'s diversity fuels creativity and helps us come up with the best solutions. Plus, you\'ll have the opportunity to learn from exceptional colleagues with diverse backgrounds and experiences.
• Exceptional benefits: On top of a competitive salary (based on your location, experience, and skills), we provide a comprehensive benefits package to enable holistic well-being for you and your family.

Your Impact

You will take ownership of core Treasury operations, providing regional Treasury coverage for a subset of our global offices and supporting their cash management, payments and reimbursements, regional investments, and other banking needs.

You will also provide analytical support across banking compliance, bank account management, and periodic Treasury reporting and analysis for the firm.

You will complete bank account documentation and signatory changes, maintain the firm\'s Treasury databases, and complete KYC, FATCA, CRS, and other compliance requests from banks and financial institutions. You will also support regional investments and cash management activities and prepare and maintain periodic reports related to interest income, bank charges, FX transactions, intercompany loans, etc. You will be responsible for resolving variances resulting from daily import of bank account transactions and supporting ad-hoc Treasury projects as needed.

Your work will help protect the firm\'s banking relationships, ensure the accuracy and integrity of our Treasury data, and give firm leadership timely, reliable visibility into our cash and compliance position.

You will be based in Gurugram as part of our firm Treasury team within firm services. This team manages the firm\'s banking relationships, cash and payment operations, and regulatory compliance processes across our global offices.

Your Qualifications and Skills

• 4-year university degree in Business or Finance
• 3+ years of professional experience in Corporate Treasury / In-house treasury is preferred: experience in several of the following areas: Cash management, Familiarity with banking/payment systems and methods
• Experience in international environments (relative to tax and legal regulations) a plus.
• Excellent analytic thinking and problem-solving skills; understanding of cash management, financial markets, investments, and foreign currencies; experience with treasury workstations a plus
• Strong analytical, quantitative and MS Office/Excel skills
• Ability to manage multiple projects and deadlines simultaneously
• Self-starter, able to work independently
• Strong attention to detail and organizational skills
• Knowledge of Power BI, TMS (Kyriba) preferred
• Ability to work effectively as an individual contributor, taking ownership of responsibilities and delivering results independently
• Outstanding communication skills