Treasury Analyst

Pune, Maharashtra
Permanent
Full-time

8 days ago

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and most profitable industrial gas company in the world.Reimagine What’s PossibleII. POSITION SUMMARYThe Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange (FX) processes, and treasury reporting. The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies. This position is ideal for professionals looking to build a solid foundation in corporate treasury, global cash management, and FX operations within a multinational environment.III. KEY RESPONSIBILITIESCash & Liquidity Management

Monitor daily cash positions across global subsidiaries and multiple currencies.
Support short-term cash forecasting and liquidity planning.
Assist in optimizing cash utilization and intercompany funding requirements.

Payments & Banking Operations

Execute and monitor domestic and international payments through SWIFT, RTGS, ACH, SEPA, and wire transfer systems.
Ensure timely processing, tracking, and reconciliation of payments.
Coordinate with internal teams and banks to resolve payment-related issues.

Foreign Exchange (FX) Operations

Assist in FX exposure identification and mapping across entities.
Support execution, settlement, and monitoring of FX transactions.
Track mark-to-market (MTM) valuations and FX deal settlements.
Maintain FX deal documentation and trackers.

Bank Account & Compliance Support

Assist in bank account openings, closures, and maintenance globally.
Support KYC, FATCA/CRS, and other regulatory or compliance documentation.
Coordinate with banks and internal compliance teams to ensure timely renewals and updates.

Digital Banking & Systems

Maintain and administer digital banking platforms, including user access, entitlements, and security controls.
Support System integrations and daily treasury system activities (SAP).

Intercompany & Funding Activities

Support intercompany funding, loan documentation, and settlements.
Assist with interest calculations, postings, and confirmations.
Coordinate with accounting teams for reconciliation and reporting.

Reporting, Controls & Audit Support

Prepare and maintain monthly treasury MIS, including cash flow reports, liquidity dashboards, and FX trackers.
Support internal and external audits related to treasury activities.
Assist with SOX / ICFR compliance, documentation of controls, and process improvements.

Key Skills & CompetenciesTechnical Skills (good to have)

Treasury operations and global cash management
Cross-border and domestic payment processing
FX / Forex fundamentals and settlement processes
Banking documentation and regulatory compliance
ERP / Treasury Management Systems (SAP– preferred)
Advanced MS Excel (pivot tables, lookups, basic financial modeling)

Behavioral & Professional Skills

Strong analytical and problem-solving abilities
High attention to details and data accuracy
Effective communication and coordination skills
Ability to collaborate with multiple stakeholders across geographies
Willingness to learn and adapt in a fast-paced global environment

We are the world’s largest hydrogen producer with over 80 years of industrial gas experience. We are hydrogen and industrial gas experts delivering safe, end-to-end solutions, investing in real, clean energy projects at scale, and driving the industry forward to generate a cleaner future.At Air Products, we work in an environment where we put safety first, diversity is essential, inclusion is our culture, and each person knows they belong and matter. To learn more, visit About Air Products.

Air Products

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