Verified 2 days ago
Treasury Back Office Analyst
About the role
Treasury Operations at Galderma supports the execution, control, and reconciliation of treasury activities across the group. The analyst processes and settles FX, intercompany loans, deposits and derivatives, performs daily reconciliations, manages static data and cash forecasts, and ensures compliance with treasury policies. Mumbai, On-site, hybrid schedule not specified, relocation assistance not mentioned.
What you’ll do
- Process and settle treasury transactions using systems such as FIS, Finastra, 360T
- Perform daily reconciliation of transactions against bank statements and TMS records
- Manage static data updates for banks, accounts, and counterparties
- Support cash forecasting, liquidity monitoring, and intra‑group funding operations
- Monitor bank fees, handle KYC requests, and ensure compliance with policies
What you’ll bring
- 3-6 years treasury operations or finance back‑office experience
- Experience with treasury management systems, preferably FIS
- Exposure to multinational environments and intercompany transactions
Nice to have
- Strong attention to detail and control mindset
- Analytical problem‑solving skills
- Effective communication in English
Skills
Education
Bachelor’s or Master’s degree in Finance, Accounting, Business Administration or related field