Senior Analyst Treasury

Coimbatore - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

The Opportunity:

Cash Management

Avantor is looking for a dynamic forward-thinking and experienced analyst in maintaining our liquidity control environment and daily cash operations.

This role will be a full-time position based out of our Coimbatore office. Sr Treasury Analyst manages daily treasury operations oversees cash management and analyzes financial data to support strategic financial decisions. They are responsible for tasks such as cash flow forecasting bank account administration and ensuring compliance with regulations.

What were looking for

Bachelors/masters in accounting with concentration in Finance.
Experience in Banking Treasury or Finance related roles.

Experience & Skills:

Accurate numerical ability and attention to details
Manual payment experience in existing roles
Strong understanding of cash accounting concepts and Treasury processes
Analytical and problem-solving experience

How you will thrive and create an impact

Global Responsibilities:
Manage Global payments on a daily basis ensuring accuracy and timeliness.
Oversee global liquidity management to optimize cash positions across entities.
Initiate and process manual wire transfers for both internal and external stakeholders.
Consolidate data and provide support for global cash forecasting.
Handle international bank account management including openings closures and maintenance.
Collaborate with banks to resolve day-to-day operational challenges for Global entities.
Administer bank guarantees and letters of credit for Global operations.
Lead and execute the global netting process to streamline intercompany settlements.
Support monthly and quarterly treasury book closures ensuring compliance and accuracy.
Define reporting requirements build and maintain reports and perform treasury data analysis.
Additional Responsibilities.
Direct and indirect responsibilities may include special corporate treasury project work and acting as sole backup for another Corporate Treasury Analyst.
Work closely with onshore cash management team.

Disclaimer:
The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of employees assigned to this position. Avantor is proud to be an equal opportunity employer.

Why Avantor

Dare to go further in your career. Join our global team of 14000 associates whose passion for discovery and determination to overcome challenges relentlessly advances life-changing science.

The work we do changes peoples lives for the better. It brings new patient treatments and therapies to market giving a cancer survivor the chance to walk his daughter down the aisle. It enables medical devices that help a little boy hear his moms voice for the first time. Outcomes such as these create unlimited opportunities for you to contribute your talents learn new skills and grow your career at Avantor.

We are committed to helping you on this journey through our diverse equitable and inclusive culture which includes learning experiences to support your career growth and success. At Avantor dare to go further and see how the impact of your contributions set science in motion to create a better world. Apply today!

EEO Statement:

We are an Equal Employment/Affirmative Action employer and VEVRAA Federal Contractor. We do not discriminate in hiring on the basis of sex gender identity sexual orientation race color religious creed national origin physical or mental disability protected Veteran status or any other characteristic protected by federal state/province or local law.

If you need a reasonable accommodation for any part of the employment process please contact us by email at and let us know the nature of your request and your contact information. Requests for accommodation will be considered on a case-by-case basis. Please note that only inquiries concerning a request for reasonable accommodation will be responded to from this email address.

3rd party non-solicitation policy:

By submitting candidates without having been formally assigned on and contracted for a specific job requisition by Avantor or by failing to comply with the Avantor recruitment process you forfeit any fee on the submitted candidates regardless of your usual terms and conditions. Avantor works with a preferred supplier list and will take the initiative to engage with recruitment agencies based on its needs and will not be accepting any form of solicitation

Required Experience:

Senior IC

The Opportunity:Cash ManagementAvantor is looking for a dynamic forward-thinking and experienced analyst in maintaining our liquidity control environment and daily cash operations.This role will be a full-time position based out of our Coimbatore office. Sr Treasury Analyst manages daily treasury op...