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. This role is ideal for someone who thrives in a **high\-accountability BAU environment** (daily cash reporting, bank account administration, controls) and can also lead **solutions that simplify, standardize, and scale** treasury processes globally.
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.
+ 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.
+ Help implement global standards across entities (bank account governance, signer/access frameworks, reporting routines, documentation norms).
+ Contribute to global playbooks and training materials that enable consistent execution across regions.
+ **Daily cash positioning** and cash movement analysis
+ **Bank account administration** (open/close/maintain; KYC; signers; online banking access)
+ **Controls, documentation, and audit support**
Morningstar is an equal opportunity employer
Morningstar's hybrid work environment gives you the opportunity to collaborate in\-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in\-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.
I10\_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity
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