Treasury Operations Specialist

4 weeks ago

New Delhi, 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 Develop strong understanding of working capital and end-to-end order to cash and procure to pay 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: Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if/when applicable), etc. 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 Bank Account Administration: Tracks and prepares analysis of bank fees and wallet share Cashflow management – Cash flow forecasting in collaboration with Ap & AR teams. Help GT with daily cash flow model Work on systems and process optimization opportunitiesEducation & Experience: Graduate in accountancy or related degree in finance, accounting, business. Post-Graduation preferred Accountancy of Treasury qualification preferred 6-8 years of progressive experience in Treasury within GICs or Banking Industry

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