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Treasury Analyst

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Delhi, India Domnic Lewis International Full time

Hiring a Treasury Analyst for Airoli LocationYears of Experience: 4-8 Years Qualification: - Chartered Accountant/Cost & Management Accountant/MBA (Finance)/ M.Com**Purpose & Key Objectives:**- Support Treasury & Insurance department with reporting and administrative tasks.- Manage department cost structures and provide finance/analytical support to functional teams.**Responsibilities:**- Assist with regular reporting and analysis for Treasury & Insurance teams.- Automate monthly reporting, create dashboards, and perform ad hoc analyses.- Prepare SOX documentation and reports during month-end closings.- Maintain centralized database for 3rd party insurance across countries.- Manage open intercompany invoices and facilitate settlement processes.- Oversee the bank system, maintain compliance, and update KYC information.- Prepare POs, assist with internal cost allocation, and support budget monitoring.- Guide teams on company processes (payments, POs, invoices, etc.).**Autonomy:**- Make decisions in line with company authority and SOX controls.- Proactively reach out to management and colleagues to resolve issues.**Requirements:**- Experience in financial analysis/project controlling in a global chemical manufacturing firm preferred.- Proficiency in MS Office, SAP, PowerBi, and ERP systems.- Fluent in English, strong interpersonal skills, analytical, and adaptable to a dynamic environment.