Sr Associate Treasury
Location
Hyderabad, India
Job Type
Full-time
Category
other-general
Posted
May 30, 2026
**Senior Associate Treasury – Cash Management**
As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting.
**Key Responsibilities**
+ Manage global bank accounts, including maintenance of signatories and KYC requirements
+ Administer online banking access and controls
+ Monitor cash positions and support short-term cash forecasting (Quantum)
+ Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
+ Prepare SOX and internal control reporting
+ Maintain bank relationships and treasury data in SAP, Quantum, and related systems
+ Support automation and process improvement initiatives
+ Collaborate with regional finance and accounting teams
**Qual...
As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting.
**Key Responsibilities**
+ Manage global bank accounts, including maintenance of signatories and KYC requirements
+ Administer online banking access and controls
+ Monitor cash positions and support short-term cash forecasting (Quantum)
+ Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
+ Prepare SOX and internal control reporting
+ Maintain bank relationships and treasury data in SAP, Quantum, and related systems
+ Support automation and process improvement initiatives
+ Collaborate with regional finance and accounting teams
**Qual...