Morningstar India | Global Senior Treasury Analyst

Key responsibilities

• Below is a job description for the Treasury role in Mumbai, India that balances BAU ownership (daily reporting, bank account administration, controls) with project management and solution-focused initiatives.
• We’re looking for a Global Senior Treasury Analyst to own core day-to-day treasury operations while also driving continuous improvement and project-based initiatives.
• You will partner closely with Corporate Treasury, local finance, banks, and cross-functional teams (Accounting/Controllership, AP, Tax, Legal, IT) to ensure treasury operations are accurate, timely, well-controlled, and continuously improving.
• High visibility and impact: this role directly improves cash visibility, banking governance, and treasury operating strength.
• Prepare and distribute daily cash position (actuals and forecasts), highlighting key movements, exceptions, and risks.
• Maintain reporting cadence and accuracy across bank accounts, entities, and currencies.
• Manage bank account lifecycle activities: openings/closures, KYC support, account maintenance, and documentation.
• Coordinate updates to signers, mandates, and bank portal access administration in alignment with internal controls.
• Own BAU processes end-to-end, ensuring procedures are documented, followed, and audit-ready.
• Execute recurring controls (reconciliations, access reviews, approvals evidence, attestations) and support internal/external audits.
• Monitor treasury-related payment activity (as applicable), bank file processing, and exception handling.
• Act as first-line escalation point for banking issues, payment failures, bank rejections, and urgent operational needs.
• Identify opportunities to simplify, automate, or standardize reporting and workflows (e.g., templates, dashboards, bank data automation).
• Drive root-cause analysis for recurring issues and implement durable fixes.
• Support and/or lead projects such as bank portal harmonization, reporting automation, cash visibility enhancements, and process redesign.
• Partner with IT and vendors on requirements, testing, UAT, release readiness, and post-go-live stabilization.
• Contribute to global playbooks and training materials that enable consistent execution across regions.
• Build strong relationships with Corporate Treasury and local finance to align on cash visibility, funding needs, and operational priorities.
• Serve as a key point of contact for banks on operational topics (documentation, reporting formats, issue resolution).
• Communicate clearly and proactively—provide concise updates, highlight risks early, and recommend solutions.
• Controls, documentation, and audit support.
• Process ownership & controls
• Banking and technology initiatives
• Help implement global standards across entities (bank account governance, signer/access frameworks, reporting routines, documentation norms).
• Working Model / Hours

Requirements

• At least 2–3 measurable improvements delivered (e.g., faster reporting, fewer manual steps, fewer recurring bank issues).
• Strong partnership established across Corporate Treasury, local finance, banks, and IT.
• 6–10 years of experience in treasury operations, cash management, banking operations, or a related finance function.
• Strong Excel skills (pivot tables, lookups, structured data handling); comfort working with large datasets.
• Proven ability to drive tasks to closure in a fast-paced environment with multiple stakeholders.
• Experience supporting or implementing treasury solutions (TMS, bank reporting tools, host-to-host/SWIFT connectivity, data automation).
• Familiarity with controls frameworks and evidence practices (e.g., access reviews, approvals, segregation of duties).
• Experience in a multinational environment with multiple legal entities and currencies.
• Strong interest in automation and analytics.
• Skills & Attributes (What We’re Looking For).
• Strong blend of BAU + projects: you’ll own core operations and actively build better ways of working.

Morningstar

Morningstar, Inc. is a leading provider of independent investment research and data, headquartered in Chicago and operating through subsidiaries in more than 30 countries with over 40 offices worldwide. It serves individual investors, financial advisers and wealth managers, asset managers, retirement plan providers and institutional investors with data, analytics and research (Morningstar Direct, Morningstar Investor, PitchBook for private markets, Sustainalytics for ESG research), credit ratings through Morningstar DBRS, Morningstar Indexes, and investment management and retirement services.

Morningstar India Private Limited, based in Vashi, Navi Mumbai, is a major data, research, technology and operations centre for the group — Morningstar counts India as one of its four regions alongside the Americas, EMEA and Asia-Pacific — and has been certified as a Great Place to Work for ten consecutive years. Its Mumbai teams work in managed-investment and equity data, equity and manager research, index management and operations, credit and ESG research, product development, client service and corporate finance — work that suits CA, CFA, MBA (Finance), M.Com and B.Com profiles as well as quantitative and research specialists.

• Industry: Financial services — independent investment research, data, indexes and credit ratings
• Headquarters: Chicago, Illinois, USA
• In India: Morningstar India Private Limited, Vashi, Navi Mumbai (Vishwaroop IT Park) and Mumbai (Platinum Park)