This role involves monitoring bank balances, assisting with payments and intercompany funding, maintaining treasury records, and supporting reporting and reconciliation processes. The coordinator also liaises with internal stakeholders and banking partners to ensure smooth treasury operations and contributes to process improvements and audit readiness. + Proficient in advanced MS-Excel, responsible for preparing and managing analytical projects assigned by the India lead region. + Primarily handle databases related to financial reports, intercompany reports, loans, credits, banks, interest payments, etc. + Manage day-to-day operations related to treasury functions, including interactions with banks, cash reports, and cash forecasts. Coordinate with global treasury teams. + Perform any other analytical or treasury activities requiring expertise in Microsoft Excel. + Liaise with regions and handle ad-hoc requests from regional finance teams. + Knowledge of VBA/Macro is an advantage. Demonstrated analytical skills in handling large volumes of data and preparing analytical reports for management. + Experience in treasury operations and financial data modeling (1 to 3 years). + Excellent verbal and written communication skills. + Flexible to overlap with region between 6 PM to 9 PM. + Strong presentation skills. Any Finance / Accounts graduate with 2 to 5 years' experience Mandatory Skills: Treasury Operations, VBA, Automation Tools