Treasury Analyst

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

tanvi.khandelwal@archroma.com

for more details.