Treasury Analyst

Senior Treasury Analyst – ArchromaLocation:Mumbai Employment Type:Full-timeAbout the Role: We are looking for aSenior Treasury Analystto join our global finance team at Archroma. This role focuses on managingTreasury 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 dailyEMEA cash managementtasks (funding accounts, FX deals, payment releases). MaintainIn-House Bank (IHB)accounts and intercompany loans; monitor SAP payment runs. Administer treasury systems and banking applications; ensure compliance with quarterly controls. Prepare and monitorcash flow forecasts; support weekly reporting to senior management. Act as backup forcredit management activitiesand 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 ofSAP (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 aglobal environmentwith exposure to multiple regions. Opportunity to leadtreasury projectsand drive process improvements. Be part of a dynamic team that values innovation and collaboration. Interested? Apply now or reach out totanvi.khandelwal@for more details.

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