Treasury – Reporting, Data & Process Analyst

Palo Alto Innovation Labs; Pune District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Remote/Hybrid

Job summary

Palo Alto Innovation Labs is seeking a Treasury – Reporting, Data & Process Analyst to support day-to-day cash management, liquidity and treasury operations for multiple regions. You will prepare regional cash positions, manage funding, payments and intercompany activity, and ensure compliance with policy and cut-offs.

You will also handle cash forecasting, FX exposure management, bank admin, reconciliations and treasury reporting, collaborating with Finance, Tax and banking partners in a

Qualifications

• Bachelor's degree or equivalent in Finance, Accounting, Economics, Business or related field.
• 2–4 years of experience in corporate treasury, cash management or related area.
• Strong Excel skills and experience with treasury systems, ERP or online banking platforms.
• Fluency in 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 and treasury payments.
• Support liquidity structures, cash pools and intercompany balances; escalate issues.
• Perform bank account reconciliations and resolve unmatched items with banks.
• Prepare cash forecasts and explain variances to entity finance teams.
• Compile foreign exchange exposures and support hedging activity.
• Provide treasury reporting and month-end support with complete records.
• Adhere to treasury policy, controls, sanctions and regulatory requirements.
• Contribute to regional/global treasury projects, system migrations and process improvements.

Skills

Excel skills

Treasury management systems

English fluency

Kyriba

SAP

Oracle

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

Kyriba

SAP

Oracle

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.