Sr Corporate Treasury Analyst

Core Treasury Operations Daily treasury operations, including routine cash processing and transaction support. Execute wire transfers, including intercompany settlements. Assist with global cash positioning, working capital, and bank account structures. Prepare global cash forecasts and perform variance analysis. Prepare and process cash uploads and treasury-related transaction files. Coordinate vendor banking instruction setup and maintenance with internal stakeholders. Support payment-related activities such as payment setup, template maintenance, and instruction review. Assist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions. Maintain organized treasury records, banking documentation, and reference materials. Support audits, internal controls, and compliance documentation requests. Support RBI filings and ensure FEMA compliance. Strengthen fraud prevention controls and apply best practices. Participate in treasury transformation and global projects. Assist with process improvement, standardization, and documentation initiatives. Support treasury projects, system enhancements, and automation initiatives as assigned. 3-5 years of experience in Global Corporate Treasury. Bachelor's degree in commerce, Finance, Accounting, or related field. Strong knowledge of FEMA regulations and FX transactions. Advanced Microsoft Excel and strong analytical skills. Experience in US multinational or Banking/Treasury environments. Ability to work effectively in a team-oriented, process-driven environment. Experience with global bank portals (CashPro, Wells Fargo). Prior interaction with RBI on FEMA-related matters. Experience with ERP systems, large corporate banking platforms, and treasury platforms such as Kyriba. Experience in a controlled or compliance-oriented environment. Interest in automation, process improvement, or AI-enabled productivity tools with a proactive mindset focused on process improvement and automation