Senior Treasury Analyst

This is an internal position.

Location: IN - Bangalore 24/7 | Job-ID: 219455 | Contract type: | Business Unit: Finance & Accounting

Life on the team

As a Senior Treasury Analyst, you will play a critical role in supporting the financial health and liquidity of the business. Working closely with the local Finance team and the global Group Treasury function, you will help ensure effective cash management, accurate forecasting, robust financial controls, and compliance with treasury policies.

You will join a collaborative and fast-paced environment where your expertise will directly influence business decision-making and financial stability. This role offers the opportunity to work with senior finance stakeholders, banking partners, and treasury professionals across multiple geographies while contributing to the continuous improvement of treasury processes and controls.

If you enjoy solving complex financial challenges, leveraging data to drive insights, and working within a global organization, this role provides an excellent platform for professional growth and development.

What you'll do

Cash & Liquidity Management

• Monitor and manage daily cash positions across bank accounts.
• Prepare and analyze daily, weekly, and monthly cash reports for local management and Group Treasury.
• Develop and maintain short- and medium-term cash flow forecasts by partnering with operational and finance teams.
• Challenge assumptions and improve the quality and accuracy of forecasting inputs.

Treasury Operations

• Support and execute treasury activities, including:
• Intercompany funding transactions
• Cash pooling arrangements
• External financing activities
• Foreign exchange (FX) and derivative transactions
• Assist in optimizing liquidity management and funding strategies.

Financial Control & Reporting

• Ensure treasury-related journal entries are recorded accurately and timely.
• Own treasury-related month-end close activities.
• Prepare and review balance sheet reconciliations for cash, loans, and treasury-related accounts.
• Provide accurate reporting and analysis to support business and treasury decision-making.

Governance & Compliance

• Ensure compliance with Group Treasury policies, controls, and approval frameworks.
• Maintain treasury documentation, including banking mandates, signatories, guarantees, and treasury agreements.
• Support internal and external audit activities by preparing required documentation and evidence.

Stakeholder Management & Continuous Improvement

• Work closely with the Group Treasury team to implement treasury initiatives and policies within the local business.
• Support relationships with banks and financing partners.
• Identify opportunities to improve treasury reporting, forecasting, controls, and operational efficiency.

What you'll need

Experience & Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or a related discipline.
• Professional accounting or treasury qualification (CA, ACCA, CIMA, ACT, CPA, or equivalent) is advantageous.
• 8 to 12 years of experience in treasury, finance operations, corporate finance, or a related function.
• Experience working within a multinational organization or large corporate environment.

Technical Expertise

• Strong understanding of:
• Cash management and liquidity planning
• Cash flow forecasting
• Treasury operations
• Intercompany funding arrangements
• Foreign exchange and treasury risk management
• Good knowledge of Local GAAP and working awareness of IFRS requirements related to treasury and financial instruments.
• Experience with treasury accounting, balance sheet reconciliations, and financial controls.
• Advanced Microsoft Excel skills with strong reporting and analytical capabilities.
• Experience working with ERP systems; SAP experience is preferred.

Personal Attributes

• Strong analytical and problem-solving skills with exceptional attention to detail.
• Ability to work independently and exercise sound judgment.
• Excellent communication and stakeholder management skills.
• Ability to manage multiple priorities and deadlines in a dynamic environment.
• Proactive, self-motivated, and continuous improvement focused.
• Comfortable working collaboratively with global teams and external financial partners.

About us

Computacenter is a leading independent provider of IT infrastructure services, with about 21,000 employees worldwide. We work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology and managing our customers’ infrastructures.

We offer a friendly, open working environment without too much fuss about hierarchy. We are looking for professionals with diverse competencies, personalities and strengths who want to live our shared value of teamwork and performance.

Interested in joining a company with a strong sense of community?

We’re growing. We’re hiring. We encourage. We empower. We support.
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