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Pune metro role at a known multinational but specialized treasury skills reduce applicant density.
Medium — treasury and FX expertise transfers across industries but requires domain-specific banking and compliance experience.
Medium — specific treasury, FX, payments and SAP/SOX requirements create moderate filtering.
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Manage daily cash positions and support short-term cash forecasting across global subsidiaries.
Execute and reconcile domestic and international payments; support FX transactions and maintain deal documentation.
Assist with bank account compliance, digital banking systems administration, intercompany funding processes, and treasury reporting and audits.
Experience Required: Not explicitly mentioned in the JD.
Familiarity with treasury operations including cash management, payment processing, FX operations, and regulatory compliance.
Experience with ERP/Treasury Management Systems, preferably SAP.
Advanced MS Excel skills including pivot tables and lookups.
Has operational experience or strong interest in corporate treasury and global cash management within a multinational context.
Capable of coordinating with multiple internal and external stakeholders across geographies.
Demonstrates strong analytical skills and attention to detail, especially in financial and compliance processes.