Global Senior Treasury Analyst

Mumbai-based Global Senior Treasury Analyst responsible for daily BAU treasury operations (daily cash positioning, reporting, bank account administration, controls) and leading projects to simplify, standardize, and scale treasury processes globally. Partners with Corporate Treasury, local finance, banks, and cross-functional teams to ensure treasury operations are accurate, timely, well-controlled, and continually improved. Key activities include daily cash positioning and reporting across entities and currencies, bank account lifecycle management and KYC, end-to-end BAU process ownership with documented controls, and oversight of payments and banking operations. Projects involve bank portal harmonization, reporting automation, cash visibility enhancements, and process redesign with IT and vendors (requirements, testing, UAT, release readiness, post-go-live stabilization). Success metrics focus on reliable daily cash reporting, disciplined bank account governance, well-documented and controlled processes, and multiple measurable improvements. Requires Bachelor’s degree and 6–10 years in treasury operations; strong Excel skills; experience with treasury solutions (TMS, bank reporting tools, SWIFT connectivity, data automation); familiarity with controls frameworks; multinational experience preferred. Morningstar’s hybrid model combines in-person collaboration with remote work, with four days in-office at many locations.