Senior Treasury Analyst

Infoblox

Bengaluru

On-site

INR 2,200,000 - 3,800,000

Full time

13 days ago

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Benefits offered by this job

Health coverage

Generous PTO

Flexible work options

Job summary

Infoblox Bengaluru is seeking a Senior Treasury Analyst to drive global cash management and liquidity forecasting. You will leverage advanced analytics and modern tools to support funding decisions across the company’s global footprint.

Collaborating with Treasury, FP&A, Accounting, and Tax, you will use Anaplan, AI-driven insights, and ERP integrations to strengthen cash visibility and optimize investment strategies in a complex, fast-paced environment.

Qualifications

8+ years of treasury, finance or accounting experience with cash forecasting exposure.
Strong understanding of financial statements and working capital drivers.
Experience with treasury systems, banking portals, and ERP-based processes.

Responsibilities

Lead global cash forecasting, including direct and indirect flows, with Anaplan migration.
Design dashboards for liquidity, cash visibility and risk using Excel and BI tools.
Analyze cash flows, bank fees, investments, and FX exposures to guide funding decisions.
Support treasury automation, bank connectivity, and ERP/Anaplan integration projects.

Skills

Cash forecasting

Financial analysis

Excel

PowerPoint

Anaplan

Data analytics

Communication

Education

Bachelor’s degree in Finance/Accounting/Economics

CPA/CTP certification (helpful)

Tools

ERP treasury systems

Banking portals

BI tools

Anaplan

Job description

At Infoblox, every breakthrough begins with a bold “what if.”

What if your ideas could ignite global innovation?

What if your curiosity could redefine the future?

We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it’s like to thrive on a team big enough to make an impact, yet small enough to make a difference. Our cloud-first networking and security solutions already protect 70% of the Fortune 500, and we’re looking for creative thinkers ready to push that influence even further. Join us and discover how far your bold “what if” can take the world, your community, and your career.

How we empower our people is extraordinary: we’re recognized as a Glassdoor Best Place to Work 2025, Great Place to Work-Certified in five countries, and honored by Cigna as a Healthy Workforce honors for three consecutive years; and what we build is world class: named CybersecAsia’s Best in Critical Infrastructure 2024 — clear evidence that when first-class technology meets empowered talent, remarkable careers take shape. So, what if the next big idea, and the next great career story, comes from you? Become the force that turns every “what if” into “what’s next.”

In a world where you can be anything, Be Infoblox.

Senior Treasury Analyst

We have an opportunity for a Senior Treasury Analyst to join our Finance Treasury team in Bangalore, reporting to the Senior Manager, Treasury. In this pivotal role, you will drive global cash management, liquidity forecasting, and investment analysis that support Infoblox’s growth and financial resilience. Collaborating closely with Treasury, FP&A, Accounting, Tax, and regional business partners, you will leverage data, analytics, and modern tools — including Anaplan and AI-powered insights — to strengthen cash visibility, optimize funding, and support strategic decisions across our global footprint.

Be a Contributor — What You’ll Do

Lead the parallel transition to Anaplan for direct and indirect cash flow forecasting to reduce manual processes and improve forecast accuracy
Design and maintain dashboards and analytical models for global liquidity, cash visibility, and financial risk using Excel, BI tools, and AI-driven analytics
Analyze daily and monthly cash flows, bank fees, investments, and FX exposures to support data-driven treasury and funding decisions
Perform recurring cash repatriation analyses, recommend repatriation strategies, and support policy development for ongoing repatriation
Prepare, review, and interpret monthly cash management metrics, highlighting trends, risks, and opportunities for process improvement
Partner with management on treasury automation, bank connectivity, and system integration initiatives across banking portals, ERP, and Anaplan
Maintain global banking relationships, bank account structures, signatories, and KYC documentation in alignment with treasury policy
Use AI and advanced tools to streamline reconciliations, variance analysis, and scenario modeling, documenting assumptions and validating outputs
Support cross-functional projects (e.g., new entity setups, business expansion, M&A integration) with treasury requirements, controls, and funding plans
Champion strong treasury controls by adhering to policies, SOX requirements, and best practices in cash, investment, and FX risk management

Be Prepared — What You Bring

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
8+ years of relevant experience in treasury, finance, or accounting with hands‑on exposure to cash forecasting and global cash management
Strong understanding of cash flow forecasting methodologies, financial statements, and working capital drivers
Experience with treasury systems, banking portals, and ERP‑based treasury processes, including knowledge of bank account structures and KYC requirements
Advanced Excel and PowerPoint skills; familiarity with Anaplan, BI tools, or similar planning platforms is a plus
Ability to use data and analytics (including AI‑enabled tools) to identify patterns, build scenarios, and translate insights into recommendations
Strong communication and collaboration skills, with confidence to partner across time zones with senior stakeholders and banking partners
Demonstrated problem‑solving skills, attention to detail, and comfort operating in a fast‑paced, ambiguous, global environment
Familiarity with treasury controls, policy compliance, and process automation; multinational cross‑border treasury experience preferred
Professional certification such as CPA, CTP, or equivalent is helpful but not required

Be Successful — Your Path

First 90 Days:

Immerse in our culture, connect with mentors (Blox Buddies), and map the systems and meet with key stakeholders that rely on your work. Discuss and create short/long term goals.

Six Months:

Collaborate with stakeholders on the end-to-end direct and indirect cash flow forecast migration into Anaplan, working on enhancements as required
Support various migration and integration for our bank accounts structure
Develop and refine liquidity and investments dashboard and KPI reporting, incorporating trend analysis and variance commentary
Collaborate with tax and accounting on excess cash analysis and create repeatable process for future cash repatriation
Identify and implement at least two treasury process improvements or automations that reduce manual effort and cycle time

One Year:

Serve as the subject‑matter expert for global cash forecasting and liquidity analytics for your coverage area
Lead treasury support for one or more strategic initiatives such as new market entry, legal entity changes, or M&A integration
Optimize bank account structures and fees in partnership with global banking partners, delivering measurable cost and efficiency benefits
Support the development of a repeatable, AI‑assisted analytics framework for liquidity trends, FX exposure, and capital markets scenario analysis that aligns with treasury strategic goals

Our culture thrives on inclusion, rewarding the bold ideas, curiosity, and creativity that move us forward. In a community where every voice counts, continuous learning is the norm. So, whether you code, create, sell, or care for customers, you’ll grow and belong here.

Comprehensive health coverage, generous PTO, and flexible work options
Learning opportunities, career‑mobility programs, and leadership workshops
Sixteen paid volunteer hours each year, global employee resource groups, and a “No Jerks” policy that keeps collaboration healthy
Modern offices with EV charging, healthy snacks (and the occasional cupcake), plus hackathons, game nights, and culture celebrations
Charitable Giving Program supported by Company Match

Ready to Be the Difference?

Infoblox is an Affir...

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