Alexion Pharmaceuticals Analyst - Treasury in Mumbai, India

Analyst - Treasury

Finance & Accounting
Mumbai, India



Job Summary

Ø Support Alexion’s global Corporate Treasury

Ø Global FX and investment activities (trade confirmation, compliance & settlement)

Ø Cash flow Management support

Ø Reporting and data analytics support

Principal Responsibilities

(List in order of general importance)

Ø Execute FX settlements, treasury payments, wire transfer for various global entities

Ø Execute Intercompany payments / transactions

Ø Ensure liquidity across various accounts globally

Ø Global cash position reporting by currency, legal entity and bank

Ø Analyzing variation for changes in cash balances

Ø Analyze treasury accounts, processes and foreign exchange transactions

Ø Provide foreign exchange hedging support to minimize translation volatility emanating from global commercial activities

Ø Analysis of Fair value and cash flow hedge requirements, performance reporting of treasury products

Ø Recommend, implement and maintain process improvements

Ø Working within pre-agreed TATs (Turn Around Times) as part of Service Level Agreements

Ø Act as a backup for other treasury activities related to banking and Debt


Work Experience (Years, setting, etc.)

Ø 1-2 years of diverse experience in Forex & Cash Management

Ø Analytical skills, problem-solving and quantitative skills

Ø Experience in Shared Service Environment


  • Degree in Accounting (Commerce Graduate)

  • MBA or CA or CPA preferred

Major Skills (Technical & soft skills)


  • Strong Microsoft Word, Excel, PowerPoint skills

  • Team work and must be able to work within a collaborative and matrix environment

  • Strong communication skills with superior ability to express thoughts clearly in English

  • Continuous Improvement (Lean or Six Sigma or CI) Customer service oriented

  • Self-motivation, passion and drive for results