Senior Analyst, Treasury Operations

We are seeking a Senior Treasury Analyst to support Global Treasury Operations function in Gurgaon, India.

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 requires deep knowledge and experience in international payments, cash planning & liquidity management, banking operations, and treasury management system.

Treasury Analyst is a senior member of the team responsible for delivering efficient and well-controlled treasury operations across multiple countries.

About Ciena

• 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.

Responsibilities

• Third-Party Payments: Oversee all payment types — electronic batch, manual, critical payments (payroll, taxes, import duties), cross-border payments, including required documentation for foreign-exchange control approvals; assist with resolving rejected, returned or delayed payment issues; coordinate with A/P and Procurement on payment planning.
• Oversee regular intercompany settlements, including netting and cash-pool settlements.
• Oversee daily cash positioning to ensure country-level liquidity while minimizing idle cash; prepare short-term cash forecasting.
• Assist with operating global cash pool and managing bank accounts, including account openings, closures, maintenance, KYC requirements.
• Operate cash reporting, payments, netting, in-house banking modules of the treasury management system.
• Assist with compliance with global Treasury policies; support internal and external audit requirements; support cash applications and account reconciliations.
• Assist with standardization, automation, and continuous improvement across international treasury operations; identify opportunities to enhance cash visibility, optimize bank accounts, and reduce banking costs.
• Coach junior team members and provide backup support to Treasury Manager.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 3+ years of experience in Treasury, Banking or a related field, with significant treasury operations experience.
• Strong practical knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls.
• Experience working in a multinational, multi-currency and multi-country environment.
• Knowledge of cash pooling, intercompany netting, intercompany funding, FX transactions and cross-border payments is desirable.
• 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; commitment to working availability during morning hours of U.S. Eastern time.
• Professional qualifications such as CTP, CA, CPA, MBA are a plus.

Preferred

• Experience with Treasury Management Systems and electronic banking platforms; Kyriba experience is preferred.
• The successful candidate will be an experienced treasury professional who has worked in a multinational corporate or regional treasury environment.

The individual should demonstrate ownership, accountability and a strong control mindset 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.