Analyst Treasury at SITA Switzerland Sarl

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

30 Aug, 26

Salary

0.0

Posted On

01 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bank Mandates Management, Signatory Management, Cash Management, Bank Account Administration, Financial Acumen, Forecast Modeling, Risk Management, Analytical Skills, Reporting, Internal Controls, Communication, Organizational Skills

Industry

IT Services and IT Consulting

Description

Overview WELCOME TO SITA At SITA, we keep airports moving, airlines flying smoothly, and borders open. Our technology and communication innovations power the success of the global air travel industry. You'll find us in 95% of international airports, working closely with over 2,500 transportation and government clients. Each partnership brings unique challenges, and we thrive on delivering fresh solutions and cutting-edge tech to keep operations running like clockwork. We don't just move the world forward-we're proud to be recognized as a Great Place to Work® by 79% of our employees and certified in most of our growing locations. Here, we feel empowered, supported, and inspired to grow. Are you ready to love your job? The adventure begins right here, with you, at SITA. PURPOSE Support the Treasury requirements which include the day to day cash management in order to enable optimal use of the company available funds. KEY RESPONSIBILITIES Key Responsibilities Bank Mandates & Signatory Management (≈70%) Independently manage the end-to-end update of bank account mandates and signatory approvals Ensure all signatory changes are processed accurately, timely, and in line with internal policies and banking requirements Maintain a centralized and up-to-date register of bank signatories across all accounts Monitor, analyze, and report on mandate status, identifying gaps, risks, or inconsistencies Proactively respond to organizational changes (e.g., joiners, leavers, role changes) and ensure appropriate updates are implemented without delay Liaise with banks and internal stakeholders to execute and validate mandate changes Bank Account Administration (≈30%) Support the opening and closing of bank accounts across jurisdictions as required Assist in maintaining bank account documentation and compliance records Coordinate with internal stakeholders (legal, finance, compliance) during account lifecycle events Contribute to process improvements and standardization of bank account management practices Additional Responsibilities Serve as a backup for other treasury operations activities, subject to training and business needs Ensure adherence to internal controls, audit requirements, and regulatory standards Support periodic audits and provide documentation as required Profile & Skills Strong attention to detail and ability to manage high-volume, sensitive data accurately Proven ability to work independently and manage priorities effectively Experience in bank account management, treasury operations, or similar environment preferred Good analytical and reporting skills Strong organizational and communication skills Comfortable liaising with banks and internal stakeholders across functions What We Offer A key operational role with ownership of a critical treasury process Exposure to international banking relationships and structures Opportunity to expand scope and act as backup across treasury operations Qualifications EXPERIENCE - 2+ years of work experience with a multinational company in Treasury and/or Finance KNOWLEDGE & SKILLS - Results-oriented- Ability to achieve tight reporting deadlines- Strong interpersonal skills- Pro-active- Ability to work effectively in a matrix organisation PROFESSION COMPETENCIES Attention to Detail Financial Acumen Forecast Modeling Risk Management CORE COMPETENCIES Adhering to Principles & Values Communication Creating & Innovating Customer Focus Impact & Influence Leading Execution Results Orientation Teamwork EDUCATION & QUALIFICATIONS - Accounting Finance and/or Economics degrees/Education WHAT WE OFFER We're all about diversity. We operate in 200 countries and speak 60 different languages and cultures. We're really proud of our inclusive environment. Our offices are comfortable and fun places to work, and we make sure you get to work from home too. Find out what it's like to join our team and take a step closer to your best life ever. 🏡 Flex Week: Work from home up to 2 days/week (depending on your team's needs) ⏰ Flex Day: Make your workday suit your life and plans. 🌎 Flex-Location: Take up to 30 days a year to work from any location in the world. 🌿 Employee Wellbeing: We have got you covered with our Employee Assistance Program (EAP), for you and your dependents 24/7, 365 days/year. We also offer Champion Health - a personalized platform that supports a range of wellbeing needs. 🚀 Professional Development: At SITA, we believe growth fuels innovation. Our learning ecosystem offers access to world-class platforms and programs designed to help you thrive. From LinkedIn Learning, Microsoft's Enterprise Skills Initiative, and Airport Council International -available to all employees-to specialized solutions like Pluralsight for technology upskilling, Harvard Business Publishing for people leadership, Stanford for strategic development and many others, we align learning opportunities with your Development Plan and our business priorities. Your development journey is supported every step of the way. 🙌 Competitive Benefits: Competitive benefits that make sense with both your local market and employment status. SITA is an Equal Opportunity Employer. We value a diverse workforce. In support of our Employment Equity Program, we encourage women, aboriginal people, members of visible minorities, and/or persons with disabilities to apply and self-identify in the application process.

Responsibilities

The role focuses on managing bank account mandates and signatory approvals to ensure accurate and timely updates. Additionally, it involves administering the opening and closing of bank accounts across various jurisdictions and supporting general treasury operations.