Senior Treasury Analyst (14 Years)

Greetings from Quess Corp!

We are looking for Senior Treasury Analyst in Hyderabad Location.

Primary skills : Cash, FX, Bank Admin, KYC, Reporting

Secondary Skills: Project Management

This position requires a professional who is both an autonomous executor and a strategic

partner—able to link daily cash positioning to Uber's long-term capital and risk objectives.

What You'll Do

• Manage end-to-end, multi-entity, multi-currency cash positioning in APAC and EMEA.

Proactively identify optimization opportunities (e.g., sweeps, intercompany transfers) to reduce

funding costs and FX inefficiencies.

• Analyze banking and regulatory constraints; quantify trapped cash and barriers to repatriation.

Partner with Tax and Legal on subsidiary funding and repatriation strategies.

• Execute onshore liquidity strategy, tracking currency exposures (including non-functional

balances) and executing remediation actions to mitigate market and counterparty risk.

• Monitor bank exposure concentration and other counterparty risks to ensure strict adherence

to global Treasury policy and regulatory guidelines

• Serve as the control owner for regional Treasury operations, proactively designing and

implementing new controls and procedures to safeguard against fraud and operational failure

• Drive Treasury's technology adoption and process simplification. Act as the regional subject

matter expert (SME) for TMS and bank portal integrations.

• Prepare and present clear, concise reporting and analysis on regional liquidity performance,

moving from reporting data to recommending solutions

• Collaborate closely with colleagues in FinTech, FinOps, Accounting, Tax, Compliance &

Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant

cross-functional partners to ensure alignment of operational and strategic cash management

objectives across the Group.

• Support the delivery of various enterprise-wide projects.

4 to 6 years of experience in Treasury is a must.]

Shift timings - EST