Treasury Operations Specialist

4 hours ago

Mumbai Maharashtra India, Maharashtra Aptia Group Full time

Job Profile Summary


This 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 Description


  • Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams
  • Ability to operate within Group Treasury policy framework; knowledgeable about Treasury processes and controls
  • Develop strong understanding of working capital and end-to-end order to cash (O2C) and procure to pay (P2P) lifecycles
  • Bank 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 changes
  • Bank Account Administration: Tracks and prepares analysis of bank fees and wallet share
  • Bank 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 D365
  • Intra-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 inquiries
  • Cash 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 manager
  • Cashflow management – Cash flow forecasting/reporting in collaboration with AP & AR (P2P & O2C) teams. Help Group Treasurer with daily cash flow model
  • Corporate Credit card management
  • Work on systems and process optimization opportunities


Education & Experience:

  • Graduate in accountancy or related degree in finance, accounting, business.
  • Post-Graduation preferred
  • Accountancy of Treasury qualification preferred
  • Experience with Adaptive Planning, Microsoft D365 and Blackline preferred
  • 6-68years of progressive experience in Treasury within GICs or Banking Industry

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