Senior Treasury Analyst

Computacenter

Senior Treasury Analyst role at Computacenter managing cash and liquidity operations. Collaborating with global treasury teams to optimize financial processes and compliance.

Posted 7/7/2026full-timeBangalore • 🇮🇳 IndiaSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Monitor and manage daily cash positions across bank accounts.
Prepare and analyze daily, weekly, and monthly cash reports for local management and Group Treasury.
Develop and maintain short- and medium-term cash flow forecasts.
Support and execute treasury activities, including intercompany funding transactions and cash pooling arrangements.
Ensure treasury-related journal entries are recorded accurately and timely.
Own treasury-related month-end close activities.
Prepare and review balance sheet reconciliations for cash, loans, and treasury-related accounts.
Ensure compliance with Group Treasury policies, controls, and approval frameworks.
Work closely with the Group Treasury team to implement treasury initiatives and policies.

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Commerce, or a related discipline.
Professional accounting or treasury qualification (CA, ACCA, CIMA, ACT, CPA, or equivalent) is advantageous.
8 to 12 years of experience in treasury, finance operations, corporate finance, or a related function.
Experience working within a multinational organization or large corporate environment.
Strong understanding of cash management and liquidity planning.
Good knowledge of Local GAAP and working awareness of IFRS requirements related to treasury and financial instruments.
Advanced Microsoft Excel skills with strong reporting and analytical capabilities.
Experience working with ERP systems; SAP experience is preferred.

Benefits

Comp & perks

Health insurance
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Cash Flow ForecastingBalance Sheet ReconciliationTreasury Journal EntriesFinancial AnalysisLocal GAAP KnowledgeIFRS AwarenessReporting CapabilitiesTreasury Month-End Close ActivitiesIntercompany Funding TransactionsCash Pooling Arrangements

Certifications

CAACCACIMAACTCPA