Treasury Analyst

Treasury Analyst

Job Description

Your Responsibilities:
Bank Account & Banking Administration

• Liaise with banks and internal stakeholders on banking documentation requirements
• Coordinate bank account openings, modifications, and closures
• Maintain bank account database and authorized signatory records
• Support bank account governance and audit requirements

KYC & Regulatory Compliance

• Coordinate KYC refreshes and banking compliance documentation
• Maintain repository of corporate documents, tax forms, and organizational charts
• Monitor regulatory and bank documentation renewals

User Access Management

• Administer user access across e-banking platforms and treasury systems
• Coordinate onboarding, modification, and removal of banking users
• Support periodic user access reviews and segregation of duties controls

Regulatory Reporting

• Support treasury-related regulatory reporting requirements
• Coordinate collection and validation of banking and account information for regulatory filings
• Assist with reporting related to bank accounts, signatories, and cross-border banking requirements
• Maintain supporting documentation and audit trails for regulatory submissions

Controls & Process Improvement

• Support internal and external audits
• Maintain process documentation and procedures
• Participate in treasury projects and process improvement initiatives

Your Profile:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 3-5 years in treasury operations,  banking operations, cash management, or a related role.
• Hands on experience with banking platforms, KYC processes, and user access administration  highly preferred.
• Ability to manage multiple priorities in a fast-paced environment
• Proficiency in Excel (pivot tables, VLOOKUPs, etc.); PowerBI and Python
• Strong attention to detail and high level of accuracy in transactional activities.
• Good communication and interpersonal skills to work effectively across global teams
• Analytical mindset with strong problem-solving skills; can do attitude.
• Fluent in English; additional languages are a plus.

City

Bengaluru

State

Karnataka

Location Country

India

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.

Experience Level

Mid Level