Treasury Analyst

16 hours ago


Gurugram, India Avery Dennison Full time
Job Description

ABOUT YOUR ROLE

This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong .  

YOUR RESPONSIBILITIES WILL INCLUDE

  • Cash management

  • Ensure accuracy and report cash balance for the region. 
  • Cash pooling and liquidity structure setup/maintenance.
  • Liaise with core banks for external loan/deposit placement.
  • Support Intercompany loan optimisation.
  • Coordinate dividend repatriation across business units, Tax and Treasury.
  • Manage Treasury Workstation to ensure accurate data reporting in the Treasury Management System for Asia Pacific.
  • Identify and implement areas for process improvement. 
  • Banking management

  • Review, report local bank account structure. 
  • Update bank account database and document repository, and Treasury Management System.
  • Manage bank account change process.
  • Update signers, help with opening and closing accounts, ensure proper SOX compliance.
  • Coordinate/monitor legal documentation of bank account changes.
  • Arrange banking facilities with partner banks.
  • Cash Flow Forecasting

  • Consolidate weekly cash flow forecasting reports.
  • Analyze and explain cash forecast variances.
  • Work with business units to identify and mitigate forecasting variances.
  • Create and update forecasting accuracy scorecards.

Qualifications

WHAT WE WILL BE LOOKING FOR IN YOU

  • At least 3 years’ relevant experience in a Treasury, Finance or Accounting role.
  • Experience with cash management and cash flow.
  • Knowledge of FX , and regional  exposure is a plus.
  • Prior experience working within a Treasury Workstation (Kyriba) is preferred.
  • Excellent analytical skills, including the ability to draw evaluations from multiple data points and interpret their meaning.
  • Proven ability to work as part of a team, and across a cross-functional team.
  • Self motivated, with strong organizational and time management skills.
  • Able to work independently, and under pressure.
  • Good communication and interpersonal skills.
  • Proficiency in both spoken and written English and Chinese.
  • Well versed in computer applications such as MS Excel, Google Sheet etc.


Additional Information

AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other protected status.



  • Gurugram, India NLB Services Full time

    Job Title: Analyst Location: Gurgaon (Work from Office Only) Shift Timings: 05:30 PM IST onwards (Evening Shift)Note: This is a US-based process, so flexibility to work in night shifts is required. Analysts / Sr. Analysts / SMEs (Experienced) About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based...

  • Treasury Analyst

    2 weeks ago


    Gurugram, India KIA Full time

    Job Summary We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...


  • Bengaluru, Gurugram, Mumbai, India Sigma Allied Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job DescriptionJob Title - Treasury Analyst/Consultant/ManagerLocation: Gurgaon, Mumbai, Bangalore, Pune, HyderabadMust have skills: SAP TRM or Kyriba implementationGood to have skills: Treasury functional experienceJob Summary:Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury...


  • Gurugram, Gurugram, India Genpact Full time

    Job Description Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow...

  • Treasury Analyst

    2 weeks ago


    Gurugram, India Care Full time

    is a new age Health fintech startup in Gurgaon, offering smart financing and claim management solutions to hospitals. With a focus on driving efficiencies through technology, provides seamless financing and revenue cycle management solution for healthcare providers. The company has strong institutional investor backing and founders with over 20 years of...


  • Delhi, Gurugram, NCR, India NLB Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Location:Gurgaon (Work from Office Only)Shift Timings:05:30 PM IST onwards (Evening Shift)Note: This is a US-based process, so flexibility to work in night shifts is required.Total Openings:8 positionsAnalysts / Sr. Analysts / SMEs (Experienced)About the Process:Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based...

  • Business Analyst

    2 weeks ago


    Gurugram, India Obrimo Technologies Full time

    About the Role We are seeking an experiencedSalesforce nCino Business Analystto join our team. The ideal candidate will have deep expertise inBanking & Financial Services workflows, hands-on knowledge ofnCino Loan Origination System (LOS), and strongSalesforce platform experience. You will act as a bridge between business stakeholders and technical teams,...


  • Gurugram, India Nexthire Full time

    Financial Analyst Preferred Experience - 3+ Years Location - Gurgaon Employment Type - Full Time Job Description –  Providing clients with regular updates on their investments, including changes in value and performance compared to industry benchmarks Conducting research to identify new...


  • Gurugram, India EXL IT service management Full time

    Job Description Job Summary: We are seeking a skilled and motivated Business Analyst with experience in the Treasury or Banking domain to join our dynamic team. The ideal candidate will be responsible for analyzing, documenting, and improving business processes within the treasury operations, banking, and financial services. The Business Analyst will work...


  • Gurugram, India American Express Full time

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...