Senior Analyst – Treasury

Posted 19 Days Ago
Be an Early Applicant
Bangalore, Bengaluru Urban, Karnataka
Entry level
Chemical
The Role
The Analyst – Treasury is responsible for processing daily and weekly payment runs, managing cash reporting, coordinating bank queries, and assisting in various treasury functions. This includes preparing reports, handling intercompany loan settlements, and ensuring compliance with internal and external audits while maintaining effective communication with stakeholders.
Summary Generated by Built In

Job Title:Senior Analyst – Treasury

Summary:Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.
The Global Shared Services team in MBS, India plays a crucial role in this mission, working together with our counterparts across the globe by providing various support services in Finance and Business.
This role will be a part of Global Finance Shared Services Team, India which provides range of Finance Support services such Controllership, Business & Ops, Corp FP&A, Treasury, Credit & Collection etc.
This role is essential in supporting the Treasury Function, working closely and independently with their team leader to ensure the timely execution and delivery of commitments. The candidate will be expected to meet the expectations of our functional stakeholders effectively. The ideal candidate will demonstrate a high level of accountability, strong work ethics, and a willingness to take on additional responsibilities as needed.

Responsibilities Include:

Job Responsibilities and key tasks deliverables:

  • Assist with preparation and review of weekly and monthly Treasury Reporting.
  • Assist with preparation and review of weekly cash positioning/forecasting.
  • Partner with banks to support KYC requirements as needed.
  • Review and support daily cash reconciliations.
  • Support accounting team to ensure proper posting of cash transactions.
  • Support both internal and external audits, as well as Sox compliance initiatives.
  • Participate & encourage team in cross-functional training.
  • Collaborate with other department, such as accounting, AP and AR to support business object.
  • Implement technology solution to streamline treasury process and enhance efficiency.
  • Able to manage regional stakeholders’ queries in effective manner.

Qualifications:

The following are required for the role

Qualifications

  • MBA or M.Com (Finance & Accounting)
  • 5 to 7+ years of Global Treasury experience
  • Verbal and written English skills.
  • Strong analytical background
  • Outstanding interpersonal skills with ability to interact effectively with all levels of management & customers.
  • Ability to work in a fast-paced environment.
  • Experience working with a Global team.
  • Competent in Microsoft Office especially Excel and Outlook

The following are preferred for the role.

  • SAP experience, Bank porta Like (Bank of America, DBDI)
  • Treasury Management System (TMS) experience (FIS/Integrity)

    What We Offer:

    At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution

    About Us:

    Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more. 

    Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law.  

     

    To be considered for this position candidates are required to submit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations.  

     

    Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time.

    Top Skills

    Integrity
    SAP
    The Company
    HQ: Niskayuna, NY
    3,911 Employees
    On-site Workplace

    What We Do

    As a premier global high-performance silicones and specialties company, Momentive creates solutions that improve quality of life for people and enable a more sustainable future. Our products are the result of a tireless pursuit of progress where the sun never sets on our global marketing and R&D efforts, resulting in innovations that help propel our customers’ businesses forward and positively impact all aspects of life – today, tomorrow, and into the future.

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