Treasury – Reporting, Data & Process Analyst

Palo Alto Labs; Pune District; Hybrid; INR 600,000 - 900,000; Full time

Job summary

Palo Alto Labs in Pune is seeking a Treasury – Reporting, Data & Process Analyst to support daily cash management, liquidity and regional treasury operations across multi-currency entities. The role emphasizes accurate cash positioning, intercompany funding and timely treasury reporting in a hybrid work setup.

The candidate will work with Finance, Tax and banking partners to ensure controls, governance and policy compliance while contributing to regional treasury initiatives and system

Qualifications

• Bachelor's degree or equivalent practical experience in a finance-related field.
• 2–4 years of experience in corporate treasury, cash management or related.
• Understanding of cash positioning, bank payments, liquidity and intercompany funding.
• Strong Excel & treasury systems experience; ability to work in controlled environment.
• Detail-oriented with strong prioritization for daily cut-offs and deadlines.
• Fluent English and ability to collaborate across countries and time zones.

Responsibilities

• Prepare daily cash position across entities, currencies and banks.
• Execute and monitor cash transfers, intercompany funding, debt activity and treasury payments.
• Support liquidity structures, cash pools, intercompany balances; escalate shortfalls.
• Perform bank reconciliations and coordinate resolution with banks.
• Prepare and challenge short- and mid-term cash forecasts; analyze variances.
• Compile FX exposures and support hedging and settlement activity.
• Assist bank account administration, KYC requests and signatory changes.
• Provide treasury reporting and month-end support with explanations of movements.
• Apply policies and compliance procedures; support regional/global projects.

Skills

Cash positioning

Bank payments

Liquidity management

Intercompany funding

Reconciliations

FX fundamentals

Excel

Treasury systems

Education

Bachelor's degree in Finance, Accounting, Economics, Business or related discipline

Tools

Kyriba

SAP

Oracle ERP

Online banking platforms

Job description

Treasury – Reporting, Data & Process Analyst

Role: Treasury – Reporting,Data & Process Analyst

Employment Type: Fulltime
Remote/ Hybrid (Local to Pune preferredor can relocate)

Regional cash operations |Liquidity execution | Policy compliance

Position Summary

The Treasury Analyst supportsday-to-day cash management, liquidity and treasury operations for legalentities across Europe, the Middle East and Africa. The role prepares regionalcash positions, identifies funding requirements, executes approved transactionsand ensures that payments, transfers, intercompany funding and investmentactivity are completed accurately and within market and banking cut-offs.

The analyst also supports cashforecasting, foreign exchange exposure management, bank account administration,reconciliations and treasury reporting. Working closely with Finance,Accounting, Tax, banking partners and global Treasury, the position helpsmaintain appropriate liquidity, effective controls and compliance withcorporate policy and local requirements across a diverse, multi-currencyregion.

Key Responsibilities

• Prepare the daily cash position by reviewingavailable balances, expected inflows and outflows, prior-day activity andfunding requirements across entities, currencies and banks.
• Execute and monitor approved cash transfers,intercompany funding, debt activity, investments, foreign exchange transactionsand treasury payments in accordance with delegated authorities and bankingcut-offs.
• Support regional liquidity structures, includingcash pools, sweeping arrangements and intercompany balances; escalateshortfalls, trapped cash, idle balances and concentration risks.
• Perform bank account and transactionreconciliations, investigate unmatched or rejected items and coordinate timelyresolution with internal teams and banking partners.
• Prepare and challenge short- and medium-termcash forecasts, analyze variances and work with entity finance teams to improveforecast inputs and accountability.
• Compile and validate EMEA foreign exchangeexposures, support approved hedging and settlement activity, and maintaincomplete transaction and control records.
• Support bank account administration, signatoryand mandate changes, know-your-customer requests, fee reviews and bankingdocumentation in coordination with authorized owners.
• Provide accurate treasury reporting andmonth-end support, including balances, confirmations, intercompany activity,accrual inputs and explanations of material movements.
• Apply treasury policies, payment controls,sanctions and compliance procedures, segregation of duties and local regulatoryor tax requirements relevant to assigned activities.
• Contribute to regional and global treasuryprojects, bank migrations, system implementations and process improvements,including testing, documentation and stakeholder readiness.

Required Qualifications

• Bachelor's degree in Finance, Accounting,Economics, Business or a related discipline, or equivalent practicalexperience.
• Typically 2–4 years of experience in corporatetreasury, cash management, banking operations, financial operations or aclosely related field.
• Practical understanding of cash positioning,bank payments, liquidity, intercompany funding, reconciliations and foreignexchange fundamentals.
• Strong Excel skills and experience using atreasury management system, ERP or online banking platforms in a controlledoperating environment.
• High attention to detail, sound judgment and theability to prioritize accurately under daily cut-offs and period-end deadlines.
• Professional fluency in English and the abilityto collaborate effectively across countries, cultures, functions and timezones.

Preferred Qualifications

• Experience with Kyriba and SAP, Oracle or acomparable ERP platform in a multinational organization.
• Knowledge of payment practices, SEPA, SWIFT,multi-currency cash pools, bank account administration and regional bankingstructures.
• Experience supporting foreign exchangeexecution, money-market investments, intercompany loans, treasury accounting orcash-flow forecasting.
• ACT, CTP or another relevant treasuryqualification, or progress toward certification; additional EMEA languagecapability is advantageous.

Core Competencies

• Operational discipline: Executes time-sensitivetransactions accurately, follows approvals and preserves complete evidence.
• Liquidity awareness: Anticipates funding needsand understands how entity, currency, bank and timing factors affect regionalliquidity.
• Risk and control mindset: Identifies exceptionsearly, respects segregation of duties and escalates issues before they becomeexposures.
• Regional collaboration: Builds effective workingrelationships across EMEA Finance, Accounting, Tax, banks and global Treasury.
• Analytical problem-solving: Investigatesvariances and rejected items methodically and communicates clear, practicalresolution steps.
• Adaptability: Responds constructively toshifting priorities, market cut-offs, bank issues and diverse localrequirements.

Success Measures / KPIs

• Illustrative measures should be translated intoannual targets based on operating model, systems scope and role seniority.
• Cash visibility: Percentage of accounts andentities included in the daily position; timely completion and accuracy ofregional cash reporting.
• Liquidity execution: Avoidable overdrafts, idlecash, late funding events and effective use of approved pooling and fundingstructures.
• Transaction quality: Payment and transferaccuracy, rejection or repair rates, settlement timeliness and compliance withbanking cut-offs.
• Forecast performance: Forecast accuracy byhorizon and entity, variance explanation quality and improvement in contributoraccountability.
• Reconciliation and exceptions: On-timereconciliation rate, aged unmatched items, rejected transactions and speed ofissue resolution.
• Control and service: Control completion, auditfindings, policy exceptions, stakeholder satisfaction and timely support ofperiod-end requirements.