EMEA - Treasury Sr Accountant

Ref to attachment

Treasury Analyst EMEA

Role reports to: Sr Manger International Accounting

Location: Pune

Employment type: Full-Time

Direct reports of the role: n/a

Purpose

You would be part of our finance team and report to the Sr Manager – International Accounting and closely work with EMEA Tax & Treasury Manager who is located in the International Headquarters located in Utrecht, the Netherlands. You will be a dedicated resource supporting day-to-day treasury activities, ranging from cash reporting, cash forecasting, as well as more administrative tasks.  This job gives the candidate a unique opportunity to build the policy and governance around Treasury for the EMEA region from scratch, since Medline EMEA is building up the treasury function, with a strong cooperation and support from the US HQ Treasury team.    

Activities & Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions for multiple EMEA entities and prepare consolidated liquidity reports.
• Assist transition from the excel-based forecasting to an automated, software-based forecasting.
• Manage cash forecasting processes, ensuring timely and accurate submission of short‑term and long‑term forecasts.
• Be the “first preparer” of the forecast with the weekly review process, including adjusting the forecast.
• Plan and prepare funding and repatriation movements based on group liquidity needs.

2. Payment & Banking Operations

• Administer bank portals, user access, and transaction entitlements in coordination with global Treasury.
• Ensure bank account documentation is maintained (KYC, signatory updates, mandated documentation).
• Assist with bank account opening and closure process.
• Support compliance with internal controls, audit requests, and SOX documentation.

3. FX & Risk Management

• Assist with FX deal execution, trade confirmations, and settlement processes.
• Prepare reports and analysis on currency movements.

4. Working Capital management

• Manage the working capital dashboard to allow monthly reporting.
• Prepare the key KPI calculations, such as DPO, DSO, DIO and CCC.

4. CFO reporting

• Prepare weekly cash updates in a form of a 1-pager report.
• Prepare monthly cash report, focusing on the key cash movements Month-over-Month and Year-over-year, short-term forecast, long-term forecast, working capital change analysis, etc.

5. Treasury Systems & Process Improvement

• Assist in implementation of the TMS for the EMEA region.
• Participate in automation initiatives, process standardization, and global treasury projects.
• Identify opportunities to improve operational efficiency and strengthen controls.

Job Requirements

·       Bachelor’s degree in Finance, Accounting, Business Administration, or related field.

·       3–5 years of relevant experience in Treasury or Corporate Finance; shared service experience preferred.

·       Excellent analytical skills.

·       Strong understanding of cash management, bank operations, treasury controls, and forecasting and planning.

·       Experience with Treasury Management Systems and ERP platforms (QAD preferred).

·       Advanced Excel skills; comfort with large data sets and reporting.

·       Experience with preparation of management decks and dashboards.

·       Power BI expertise – preferred.