Senior Analyst, Treasury Operations
Ciena (company site, opens in a new tab)3+ yrsGurugramOn-siteDirect career pageEst. 10–18 LPA
Posted 19h ago
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Job description
Structured overview of role & requirements
About This Role
- Own day-to-day treasury operations across EMEA and APAC, with support for the Americas as needed, covering payments, intercompany settlements and banking operations.
- Manage daily cash positioning and short-term cash forecasts to maintain country-level liquidity and limit idle cash.
- Operate treasury systems and support treasury controls, audits, reconciliations and process improvements across multiple countries.
Minimum Requirements
- Work Experience Required: 3+ years in Treasury, Banking or a related field, including significant treasury operations experience.
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related discipline.
- Practical knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls; experience with Treasury Management Systems and electronic banking platforms.
- Able to work across time zones, including availability during morning hours of U.S. Eastern time.
Ideal Candidate Profile
- Has worked in a multinational, multi-currency corporate or regional treasury environment and can manage cross-border operations across countries.
- Brings hands-on experience with cash pooling, intercompany netting or funding, FX transactions and cross-border payments; Kyriba experience is preferred.
- Comfortable owning controlled operational processes while coordinating with functions such as Accounts Payable and Procurement and providing backup support to a Treasury Manager.