Treasury Analyst

Galderma · Healthcare & Pharma

Mumbai
On-site
Posted today
Finance & Accounting

About the job

Whether it's the unique breadth of our integrated offering that covers Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology products; or our commitment to recognizing and rewarding people for the contribution they make - working here isn't like anywhere else.

At Galderma, we actively give our teams reasons to believe in our ambition to become the leading dermatology company in the world. With us, you have the ultimate opportunity to gain new and challenging work experiences and create an unparalleled, direct impact.

Position: Back-Office Analyst

Reporting to: Deputy Treasurer

Location: Mumbai or Hyderabad, India

Role Overview:

As a Treasury Back-Office Analyst, you will support the execution, control, and reconciliation of treasury operations across the Group. You will ensure timely and accurate confirmation, settlement, and monitoring of financial transactions, while maintaining strong control over treasury systems and cash processes. You will partner closely with Front Office, Middle Office, Accounting, and external partners to ensure operational excellence, compliance, and data integrity within the treasury function.

Key Responsibilities

Transaction Processing & Settlement - Perform back-office activities, including validation, confirmation and settlement of transactions using treasury systems (FIS, Finastra, 360T, etc.)

Execute settlement of treasury operations (FX, intercompany loans, deposits, derivatives) via treasury systems and manual payments

Ensure all transactions are processed accurately and within agreed timelines

Reconciliation & Controls - Perform daily reconciliation of treasury transactions against bank statements and TMS records

Review and validate treasury transaction listings on a daily basis

Monitor and perform key control checks (e.g. 360T reports, Finastra reports)

Investigate and resolve discrepancies in a timely manner

Static Data Management - Process and reconcile changes in static data (e.g. SSIs, bank accounts, counterparties)

Initiate and review updates to static data in treasury systems

Ensure data accuracy, completeness, and compliance with internal control requirements

Cash & Liquidity Support (incl. intra-Group funding) - Support the update and maintenance of FX, intercompany and payment forecasts

Consolidate and validate weekly cash forecasts from affiliates

Assist in monitoring liquidity positions and short-term funding requirements

Support intra-group funding operations, including cash pooling and intercompany loans

Calculate and validate interest on cash pool balances, intercompany loans and other intra-group funding arrangements in line with agreed methodologies and transfer pricing policies

Banking & Fees Management - Support the team with bank administration processes

Monitor bank fees and charges across accounts

Follow up on discrepancies and initiate claims with banks where applicable

Support optimization of banking costs and fee transparency

KYC & Compliance - Process and coordinate KYC requests with banks and internal stakeholders

Ensure documentation is complete, accurate, and up to date

Support compliance with internal policies and external regulatory requirements

Controls & Risk Management - Ensure adherence to treasury policies, procedures, and internal control frameworks

Maintain strong segregation of duties between Front Office, Middle Office, and Back Office

Support audit requests and provide documentation for internal and external audits

Qualifications

Education & Certifications - Bachelor’s or Master’s degree in Finance, Accounting, Business Administration or related field

Experience - 3–6 years of experience in treasury operations-, finance- or banking-back office

Experience working with treasury management systems – Prior experience with FIS is a strong plus

Exposure to multinational environments and intercompany transactions

Core Competencies

Technical Expertise - IT savvy with ideally experience in TMS platforms and banking infrastructure

Ideally strong understanding of treasury operations (FX, loans, cash management settlements)

Attention to Detail & Control Mindset - High level of accuracy in processing transactions and reconciliations

Strong focus on controls, compliance, and data integrity

Analytical & Problem Solving - Ability to identify discrepancies and resolve issues efficiently

Structured and methodical approach to tasks

Communication & Collaboration - Clear and professional communication skills in English

Ability to work effectively with global stakeholders

Adaptability & Execution - Ability to manage multiple deadlines in a fast-paced environment

Proactive, reliable, and solution-oriented mindset

Apply on Galderma