Senior Treasury Analyst

About the role

Finance & Accounting team at Computacenter. The Senior Treasury Analyst ensures cash management, liquidity planning and treasury controls, partnering with local finance and global Group Treasury. Responsibilities include daily cash position monitoring, cash flow forecasting, treasury operations, compliance and stakeholder management. Bangalore office, on-site work model.

What you’ll do

• Monitor and manage daily cash positions across bank accounts
• Prepare and analyze cash reports and forecasts
• Execute treasury activities including intercompany funding, cash pooling, FX and derivatives
• Ensure accurate treasury journal entries and month‑end close
• Maintain treasury documentation and support audit activities
• Collaborate with Group Treasury to implement initiatives and improve processes

What you’ll bring

• 8-12 years treasury/finance experience
• Bachelor's degree in Finance, Accounting or related field
• Professional accounting or treasury qualification (CA, ACCA, CIMA, CPA) advantageous
• Advanced Microsoft Excel skills
• Experience with ERP systems, SAP preferred

Skills