Senior Corporate Treasury Analyst

Position SummaryThe Corporate Treasury Analyst supports day-to-day treasury operations with a focus on banking administration, payment support, cash processing, working capital management, cash forecasting, and related operational activities. This role executes core treasury processes across multiple entities accurately and efficiently while maintaining strong documentation and internal controls. The analyst will also support ongoing efforts to improve treasury processes through automation and emerging technologies, including the responsible use of AI-enabled tools for data analysis, reporting, and workflow efficiency. This position is located at UKG Noida, India and reports directly to the Associate Manager • Treasury (Noida), offering opportunities for collaboration across functions and visibility with senior leadership. Key ResponsibilitiesCore Treasury OperationsDaily treasury operations, including routine cash processing and transaction support. Execute wire transfers, including intercompany settlements. Assist with global cash positioning, working capital, and bank account structures. Prepare global cash forecasts and perform variance analysis. Prepare and process cash uploads and treasury-related transaction files. Payments & Stakeholder SupportCoordinate vendor banking instruction setup and maintenance with internal stakeholders. Support payment-related activities such as payment setup, template maintenance, and instruction review. Monitor treasury inboxes and banking portals to support timely response to operational requests. Partner with Accounting, Accounts Payable, and other teams to resolve treasury-related issues. Partner with Accounting teams to manage IDPMS/EDPMS activities and avoid regulatory backlogs. Banking, Compliance & ControlsAssist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions. Maintain organized treasury records, banking documentation, and reference materials. Support audits, internal controls, and compliance documentation requests. Support RBI filings and ensure FEMA compliance. Strengthen fraud prevention controls and apply best practices. Projects, Automation & Strategic InitiativesParticipate in treasury transformation and global projects. Assist with process improvement, standardization, and documentation initiatives. Leverage Microsoft tools and AI-enabled productivity tools (e.g., Microsoft Copilot) to support efficiency and analysis, in accordance with company guidelines. Support treasury projects, system enhancements, and automation initiatives as assigned. Qualifications & Experience Experience3–5 years of experience in Global Corporate Treasury. Bachelor’s degree in commerce, Finance, Accounting, or related field. Strong knowledge of FEMA regulations and FX transactions. Advanced Microsoft Excel and strong analytical skills. Experience in US multinational or Banking/Treasury environments. Ability to work effectively in a team-oriented, process-driven environment. Preferred Qualifications Experience with global bank portals (CashPro, Wells Fargo). Prior interaction with RBI on FEMA-related matters. Experience with ERP systems, large corporate banking platforms, and treasury platforms such as Kyriba. Experience in a controlled or compliance-oriented environment. Interest in automation, process improvement, or AI-enabled productivity tools with a proactive mindset focused on process improvement and automation. Equal OpportunityUKG is proud to be an equal opportunity employer and is committed to promoting diversity and inclusion in the workplace, including the recruitment process. Disability AccommodationFor individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com Notice on Hiring ScamsUKG will never ask you for a copy of your driver’s license, social security card, or passport during a job interview.