Treasury Operations Specialist

5 days ago

Mumbai, India Aptia Group Full time

Job Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile DescriptionWorks regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams Ability to operate within Group Treasury policy framework; knowledgeable about Treasury processes and controlsDevelop strong understanding of working capital and end-to-end order to cash (O2C) and procure to pay (P2P) lifecyclesBank Account Administration: Prepares all documentation required to open, close or amend bank accounts and to implement cash management solutions; supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changesBank Account Administration: Tracks and prepares analysis of bank fees and wallet shareBank Account Administration: Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if/when applicable)Bank Account Reconciliation: Monthly recon in Blackline and D365Intra-group Funding: Acts as liaison with finance hubs to support their cash management/banking needs and serves as service escalation point between entity controllers/banks and acts as central contact for bank inquiriesCash Management: Executes ad hoc corporate payments and cash transfers as required India Bank Account Administration: Principal point of contact for local India banks and primary relationship managerCashflow management – Cash flow forecasting/reporting in collaboration with AP & AR (P2P & O2C) teams. Help Group Treasurer with daily cash flow modelCorporate Credit card managementWork on systems and process optimization opportunitiesEducation & Experience: Graduate in accountancy or related degree in finance, accounting, business. Post-Graduation preferredAccountancy of Treasury qualification preferredExperience with Adaptive Planning, Microsoft D365 and Blackline preferred6-68years of progressive experience in Treasury within GICs or Banking Industry

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