Jr Treasury Analyst

1 - 2 years

4 - 9 Lacs

Posted:5 days ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Part Time

Job Description

Bengaluru
India
Finance, Accounting, Audit

Job Description

Your Responsibilities:
The Junior Financial Analyst supports the Treasury Operations Team in daily cash management, bank administration, compliance activities, and reporting. Reporting to the Cash Operations Manager, the role provides essential assistance to ensure accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate has a foundation in finance or accounting, strong attention to detail, and eagerness to develop skills in treasury operations within a fast-paced, multinational environment.
  • Assist with daily bank reconciliations, supporting the identification and resolution of discrepancies.
  • Help monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
  • Support execution of internal funding requests, payment processing, and daily cash repatriation activities.
  • Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.
  • Oversee KYC documentation and support ongoing bank account administration activities.
  • Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and supporting materials for internal and external audits as needed.
  • Support FX back-office operations, including trade confirmations, settlements, and reconciliations, ensuring timely and accurate processing of foreign exchange transactions.
  • Enable process optimization by identifying gaps, proposing enhancements to end-to-end processes, and adopting a solutions-oriented mindset
  • Support the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.
Your Profile:
  • Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
  • 1–2 years of experience in treasury, finance, accounting, or banking preferred (not required).
  • Basic understanding of cash management, reconciliations, or payment processes.
  • Proficiency in Excel (e.g., pivot tables, VLOOKUPs); exposure to Power BI or Python, with willingness to learn.
  • Strong attention to detail, accuracy, and organizational skills.
  • Good communication and interpersonal skills; collaborative team player.
  • Analytical mindset with eagerness to learn and contribute in a dynamic environment.
  • Fluent in English; additional European languages are a plus.

#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments — environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together. For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Culture, Engagement & Inclusion | ADM.

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.

Req/Job ID

100021BR

Ref ID

#LI-DNI

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