Treasury Sr Analyst Job ID 249942 Posted 22-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Hyderabad - Telangana - India **Why CBRE Business Services Organization (BSO):** When you join CBRE Business services Organization (BSO), you become part of a global leader in commercial real estate and investment services that help businesses and people thrive. At CBRE- Business services Organization (BSO), We are dynamic problem solvers and forward-thinking professionals who create significant impact. CBRE Business Services Organization (BSO), Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people and you have the opportunity to realize your full potential. **Job Title – Treasury Sr Analyst** **About the Role:** As Senior Associate you will be part of Private Markets Treasury Operations team and responsible for managing monetary operations, cash obligations and liquidity of funds. This includes but not limited to the execution of intercompany transfers, FX settlements, bank loan interest, Capital call, distribution, purchase price. It also includes bank accounts management in supporting account opening and closing requests, as well as bank user access administration for our Internal teams and service providers. The role requires strong analytical skills, attention to detail, communication and effective coordination with internal and external stakeholders. **What You’ll Do:** + Cash Operations Execution: + Process and execute all funding requests received from internal teams. + Perform daily cash transactions including payments, transfers, FX settlements, loan interest, capital call, distribution, purchase price, acquisition, incorporation and drawdowns. + Prepare and validate cash files to ensure accuracy and completeness. + Monitor and manage loan interest payments, ensuring timely execution and reconciliation. + Coordination with multiple Bank Platforms + Proactively monitor bank balances to ensure minimum coverage is maintained. + Prevent account overdrafts through timely interventions and forecasting. + Escalate any discrepancies or shortfalls immediately to relevant teams. + User access creation and approval matrix assignments across banking platforms. + Coordinate with banks for swift details for payments processed. + System & Workflow Management: + Utilize Service Now to monitor, prioritize, and respond to treasury-related request and communications. + Ensure all incoming queries are addressed within defined SLAs. + Stakeholder Collaboration: + Liaise closely with Fund Operations, Debt Team, Structured Finance, and other key internal stakeholders. + Coordinate with external service providers and banking partners to ensure smooth transaction processing and issue resolution. + Projects and initiatives: + Actively contribute to treasury-related projects, including the implementation of new tools, automation initiatives, and process enhancements. + Provide strategic treasury insights to support informed decision-making and drive operational efficiency. **What You'll Need:** + MBA Or any professional qualification with finance as the major + 3–5 years of experience in treasury or cash operations, ideally in a fund or financial services environment. + Strong knowledge of banking platforms, payment systems, and treasury tools. + Ability to work under situations with rigorous deadlines. + EMEA region experience would be added advantage. + Experience with Service Now or similar workflow management systems. + Other Requirements: + Valid Passport is mandatory. + Effective Team Player + Excellent interpersonal skills + Attention for detail, extremely accurate and well organized + Flexibility, adaptability, and coordination/ Collaboration + Basic knowledge of MS Suite, proficiency MS Excel + Problem solving and decision making **Company Perks and benefits:** + Health Care: Health Insurance to Self, Immediate family & Parents/In-laws + Accident & Term life Insurance for all employees Accident & Term life Insurance for all employees. + Food & Snacks: Free Meals & snacks are provided in all shifts. + Mental Wellbeing: A confidential service that provides facility of counselling to keep you emotionally & mentally well while dealing with the challenges. + Child Care: We partner with Klay day care and CBRE employees get 100% waiver on admission fee. This Day school is in our HYD campus. + Entertainment: On floor - Chess, Carrom board, Table tennis, Foosball. **Our Values in Hiring:** At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications. **CBRE Business Services Organisation (BSO) is a part of CBRE Group, Inc. (NYSE:CBRE):** CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2023 revenue). The company has more than 130,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction, and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services. Please visit our website at www.cbre.com. We routinely post important information on our website, including corporate and investor presentations and financial information. We intend to use our website as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD. Such disclosures will be included in the Investor Relations section of our website at https://ir.cbre.com. Accordingly, investors should monitor such portion of our website, in addition to following our press releases, Securities and Exchange Commission filings and public conference calls and webcasts. CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)