Cash Management Analyst

Role overview

Roles and responsibilities

• Support regional cash and intercompany funding processes within the global treasury framework.
• Support treasury governance, procedure documentation, and operational process controls.
• Operate daily cash positioning, funding transactions, and local investment processes.
• Support cash and funding strategy, including pooling, cash extraction, and loan transactions.
• Provide cash forecasting and other analytical support to improve efficiency through simplification and digitization.
• Support exposure management, trade services, and transaction services as required.
• Partner with banks, regulators, and external service providers for daily regional operations.
• Support projects, banking migrations, bank relationship management, and regional banking strategy.
• Maintain operational dashboards, metrics, and reporting for senior leadership.

Required qualifications

• Bachelor's degree in business administration, finance, economics, or a similar field.
• Banking or treasury management experience.
• One of CTP, CertT, or Chartered Accountant credentials.
• Ability to work in sync with the UAE time zone while based in India.

Desired characteristics

• Experience in banking and treasury, including cash and intercompany funding.
• Knowledge of regional treasury and banking regulations is desirable.
• English fluency is required; French is a plus.
• Self-motivated problem solver who can prioritize effectively in a dynamic global environment.
• Strong communicator able to work with stakeholders at different organizational levels.
• Change-oriented collaborator who supports simplification, compliance, and best practices.

Work arrangement

• The role is based in India and requires working in sync with the UAE time zone.

Treasury organization