Senior Treasury Analyst

Computacenter; Bengaluru; On-site; INR 2,500,000 - 4,000,000; Full time

Job summary

Computacenter in Bengaluru, India, is seeking a Senior Treasury Analyst to manage day-to-day treasury operations, cash management, and liquidity monitoring, ensuring compliance with group policies.

You will provide accurate cash position reporting, forecasts, and treasury-related transactions, support local management and Group Treasury, and contribute to strong financial controls. The role requires 6–12 years of multinational experience and advanced Excel skills.

Qualifications

• Bachelor's degree in accounting, finance, or related discipline.
• Professional accounting or treasury qualification is desirable.
• 6 to 12 years of treasury/finance experience in multinational or large corporate environment.
• Strong understanding of treasury activities: cash management, liquidity, intercompany funding, FX.
• Knowledge of Local GAAP with IFRS awareness relevant to treasury and financial instruments.
• Strong analytical and attention to detail.
• Ability to operate with limited supervision and sound judgement in treasury matters.
• Strong stakeholder management and communication with banks and Group Finance.
• Proactive, self-motivated, and capable in a well-controlled corporate environment.
• Advanced Excel and MS Office skills.

Responsibilities

• Manage day-to-day treasury operations and cash management.
• Provide timely reporting on cash positions, forecasts, and treasury-related transactions.
• Support local management and Group Treasury with liquidity monitoring and policy compliance.
• Maintain financial controls over cash and funding activities.
• Assist in decision-making related to treasury activities.

Skills

Analytical skills

Attention to detail

Stakeholder management

Self-motivated

Communication skills

Ability to work under pressure

Education

Bachelor's degree in accounting/finance

Professional treasury qualification (desirable)

Tools

SAP

Excel

Outlook

Word

PowerPoint

Job description

Position Overview

As a Senior Treasury Analyst, you will be responsible for managing the daytoday treasury operations of the business, ensuring effective cash management, liquidity monitoring, and compliance with Group treasury policies. The role will focus on providing accurate and timely reporting on cash positions, forecasts, and treasuryrelated transactions, supporting both local management and Group Treasury.

In this role, you will contribute to maintaining strong financial control over cash and funding activities, supporting informed decisionmaking, and ensuring the subsidiary operates within approved liquidity frameworks.

Skills & Competencies

• Bachelors degree in accounting, finance, or a related discipline
• Professional accounting or treasury qualification is desirable
• Minimum of 6 to 12 years of relevant experience in treasury, finance operations, or a similar role within a multinational or large corporate environment
• Strong practical understanding of treasury activities, including cash management, liquidity, intercompany funding, and foreign exchange
• Good working knowledge of Local GAAP with solid awareness of IFRS requirements relevant to treasury and financial instruments
• Strong analytical and review skills, with a high level of attention to detail and accuracy
• Ability to operate with limited supervision and exercise sound judgement on treasury matters
• Strong stakeholder management and communication skills, including interaction with banks and Group Finance
• Ability to manage competing priorities in a fastpaced, deadlinedriven environment
• Proactive, selfmotivated, and comfortable operating within a wellcontrolled corporate environment
• Advanced Excel skills and strong working knowledge of MS Outlook, Word, and PowerPoint
• Experience with ERP platforms; SAP experience is desirable