Treasury Analyst

21 hours ago

Mumbai, Maharashtra, India Archroma Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Senior Treasury Analyst – Archroma

Location:
Mumbai

Employment Type:
Full-time

About the Role:

We are looking for a
Senior Treasury Analyst
to join our global finance team at Archroma. This role focuses on managing
Treasury operations in EMEA
, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared services, and internal stakeholders, ensuring smooth cash management and treasury reporting.

Key Responsibilities:

  • Execute and reconcile daily
    EMEA cash management
    tasks (funding accounts, FX deals, payment releases).
  • Maintain
    In-House Bank (IHB)
    accounts and intercompany loans; monitor SAP payment runs.
  • Administer treasury systems and banking applications; ensure compliance with quarterly controls.
  • Prepare and monitor
    cash flow forecasts
    ; support weekly reporting to senior management.
  • Act as backup for
    credit management activities
    and support global treasury projects.
  • Collaborate with internal teams and external partners (banks, auditors) for treasury operations.

What We're Looking For:

  • Education:
    Bachelor's degree in Finance, Accounting, or related field.
  • Experience:
    Minimum 3–5 years in Treasury or similar role.
  • Strong knowledge of
    SAP (FI)
    and treasury applications (TIS, REVAL, CashPro, HSBC, Nomentia).
  • Excellent communication skills and ability to work across regions.
  • Fluency in English; additional languages are a plus.
  • Treasury certification/diploma is an advantage.

Why Join Us?

  • Work in a
    global environment
    with exposure to multiple regions.
  • Opportunity to lead
    treasury projects
    and drive process improvements.
  • Be part of a dynamic team that values innovation and collaboration.

Interested? Apply now or reach out to

for more details.

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