Treasury Analyst

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: Treasury 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