Senior Treasury Analyst

About the role

Infoblox seeks a Senior Treasury Analyst in Bangalore to drive global cash management and liquidity forecasting for its Finance Treasury team. The role involves leading the transition to Anaplan, designing analytical dashboards, and optimizing funding strategies using AI-driven insights. This on-site position supports the company's cloud-first networking solutions mission.

What you’ll do

• Lead parallel transition to Anaplan for direct and indirect cash flow forecasting
• Design and maintain dashboards for global liquidity, cash visibility, and financial risk
• Analyze daily/monthly cash flows, bank fees, investments, and FX exposures
• Perform recurring cash repatriation analyses and recommend strategies
• Prepare and interpret monthly cash management metrics highlighting trends and risks
• Partner on treasury automation, bank connectivity, and system integration initiatives
• Maintain global banking relationships, account structures, and KYC documentation
• Support cross-functional projects like new entity setups and M&A integration

What you’ll bring

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline
• 8+ years of relevant experience in treasury, finance, or accounting
• Hands-on exposure to cash forecasting and global cash management
• Strong understanding of cash flow forecasting methodologies and working capital drivers
• Experience with treasury systems, banking portals, and ERP-based processes
• Advanced Excel and PowerPoint skills

Nice to have

• Familiarity with Anaplan, BI tools, or similar planning platforms
• Ability to use data and analytics including AI-enabled tools
• Knowledge of bank account structures and KYC requirements
• Professional certification such as CPA, CTP, or equivalent is helpful
• Multinational cross-border treasury experience preferred

Skills

Benefits

• Comprehensive health coverage
• Generous PTO
• Flexible work options
• Learning opportunities and career-mobility programs
• Sixteen paid volunteer hours each year

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline