Treasury – Treasury Analyst

Palo Alto Labs; Pune District; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

Palo Alto Labs is seeking a Treasury Analyst to support day-to-day cash management, liquidity and treasury operations across multiple regions. You will prepare regional cash positions, execute approved transfers and funding, and ensure compliance with policy and cut-offs.

You will also assist with cash forecasting, FX exposure management, bank account administration, reconciliations and reporting, coordinating with Finance, Tax and banking partners globally.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business or related field; practical experience preferred.
• Typically 2–4 years of corporate treasury, cash management or related experience.
• Understanding of cash positioning, payments, liquidity, intercompany funding and FX fundamentals.
• Strong Excel skills and experience with treasury systems/ERP/online banking.

Responsibilities

• Prepare daily cash position across entities, currencies and banks.
• Execute and monitor cash transfers, intercompany funding, debt activity and treasury payments.
• Support regional liquidity structures such as cash pools and intercompany balances; flag shortfalls or idle cash.
• Perform bank reconciliations and investigate unmatched or rejected items.
• Prepare short- and mid-term cash forecasts; analyze variances with entity teams.
• Compile FX exposures and support hedging, settlement and records.
• Manage bank accounts, signatories, KYC requests, and banking documentation.
• Provide treasury month-end reporting and explanation of material movements.
• Apply treasury policies, controls, and compliance with local requirements.
• Contribute to regional/global treasury projects, migrations and process improvements.

Skills

Cash positioning

Excel proficiency

Attention to detail

English fluency

Cross-country collaboration

Education

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

Tools

Kyriba

SAP

Oracle ERP

Job description

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.