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Hiring companyMorningstar
Verified today
Global Senior Treasury Analyst
Mumbai,India Full-time Hybrid
About the role
Global Treasury team at Morningstar drives cash visibility and banking governance. The Senior Treasury Analyst owns daily cash reporting, bank account administration, and controls while leading process improvement projects across India and globally. Based in Mumbai with a hybrid model (four days in‑office), the role partners with Corporate Treasury, finance, banks, and IT to standardize treasury operations and deliver measurable efficiencies.
What you’ll do
- Own daily cash positioning & reporting
- Manage bank account lifecycle and KYC
- Document and enforce BAU processes and controls
- Lead treasury process improvement projects
- Coordinate with Corporate Treasury, finance, banks, IT
- Communicate risks and solutions
- Support global standardization initiatives
- Escalate banking issues
What you’ll bring
- Bachelor’s degree in Finance, Accounting or related field
- 6–10 years treasury operations experience
- Daily cash positioning
- Bank account administration
- Controls and audit support
- Advanced Excel (pivot tables, lookups)
Skills
Cash positioningBank account adminControlsExcelProject managementStakeholder communicationProcess improvementAutomation