Analyst, Treasury Operations

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social, community, and societal impact.

We are seeking a Treasury Analyst to support Global Treasury Operations function in Gurgaon, India. The Treasury Analyst will be responsible for day-to-day treasury operations across EMEA and APAC, while also supporting Americas as needed.

Reporting to the Manager, Treasury Operations, this role is a member of the team responsible for delivering efficient and well-controlled treasury operations across multiple countries. Prior treasury experience is desired but not required.

How You Will Contribute:
 

• Third-Party Payments: Process or assist with all payment types — electronic batch, manual, critical payments (payroll, taxes, import duties), cross-border payments, including required documentation for foreign-exchange control approvals.
• Intercompany Settlements: Process or assist with regular intercompany settlements, including netting and cash-pool settlements
• Cash Planning & liquidity management: Perform daily cash positioning to ensure country-level liquidity while minimizing idle cash; prepare short-term cash forecasting.
• Banking Operations: Assist with operating global cash pool and managing bank accounts, including account openings, closures, maintenance, KYC requirements.
• Treasury Management System: Operate cash reporting, payments, netting, in-house banking modules of the treasury management system.
• Treasury Controls: Assist with compliance with global Treasury policies; support internal and external audit requirements; support cash applications and account reconciliations.

The Must Haves:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 1 or 2+ years of experience in Treasury, Banking, Accounting, Finance or a related field.
• Experience working in a multinational, multi-currency and multi-country environment.
• Working knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls is a plus.
• Experience with Treasury Management Systems and electronic banking platforms is a plus.
• Strong analytical and problem-solving skills, attention to detail and a high degree of control awareness.
• Effective written and verbal communication skills in English.
• Willingness to work across different time zones.
• Professional qualifications such as CTP, CA, CPA, MBA are a plus.

Assets:

The successful candidate will be a treasury, accounting or finance professional who is in their early stage of career. The individual should demonstrate a mentality for progressive ownership and accountability while being comfortable working across countries, functions and time zones.

At Ciena, we are committed to building and fostering an environment in which our employees feel respected, valued, and heard.  Ciena values the diversity of its workforce and respects its employees as individuals. We do not tolerate any form of discrimination.

Ciena is an Equal Opportunity Employer, including disability and protected veteran status.

If contacted in relation to a job opportunity, please advise Ciena of any accommodation measures you may require.