Lead Analyst - Accounting

Responsibilities:
Job Title: Lead Analyst (T4)– Treasury Cash Management
Location: Pune
Shift Timing : 6:15 pm to 3:30 am (IST) 6:45 am : 4:00 pm (CST)
Role Overview
We are seeking a highly skilled and proactive Lead Analyst to join our Treasury Cash Management team. This role provides leadership for the day-to-day activities of Treasury staff. Assist in the implementation and ongoing management of strategies, policies, and procedures. Responsible for providing financial direction to enable Treasury and its customers to accomplish their goals.
Key Responsibilities
Manage treasury operations including bank account setup, fund movements, and daily cash management
Resolve banking and cash issues by identifying root causes and applying effective solutions
Prepare financial reports, regulatory filings, and maintain accurate compliance documentation
Administer treasury systems and tools, ensuring secure, efficient, and automated workflows
Advise business units on banking products aligned with operational and strategic needs
Lead cross-functional projects, drive automation, and improve treasury workflows
Mentor treasury staff, provide technical guidance, and manage special initiative

Qualifications:
Bachelor’s or Master’s in Finance, Accounting, or related field (CA Inter or MBA Finance preferred)
6–10 years of experience in treasury, intercompany accounting, or corporate finance
Moderate Excel proficiency; experience with SOX controls and compliance reporting
Strong analytical, decision-making, and exception-handling abilities
Effective collaboration with internal stakeholders and external banks
Clear documentation practices and sound escalation judgment
Prior experience in treasury, banking, or financial operations
Experience with ERP systems , treasury platforms (Kyriba, TMS), and automation tools (Power BI, Alteryx)
High accuracy and attention to detail

Additional Information:
Shift timings : 6:15 pm to 3:30 am (IST)