Treasury Operations Specialist

7 days ago

Mumbai, India 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

  • Specialist Global Treasury

    4 days ago

    Mumbai, Maharashtra, India UPL Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Specialist Global TreasuryLocation: Mumbai, IndiaReporting To: Global Lead TreasuryRole Overview:We are seeking a proactive and detail-oriented Treasury Senior Specialist to join our Global Treasury team in Mumbai. This role will support global liquidity planning, FX operations, debt monitoring, and treasury reporting. The candidate will...

  • Treasury Operations Specialist

    2 weeks ago

    Mumbai, Maharashtra, India JHS & Associates LLP Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Role DescriptionThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as...

  • 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...

  • 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...

  • 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...

  • 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...

  • Treasury operations specialist

    4 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 teamsAbility to operate within Group...

  • 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 Description- Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams- Ability to operate within...

  • Treasury Operations Specialist

    5 days ago

    Mumbai, India 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...

  • Treasury Operations Specialist

    5 days ago

    Mumbai, India 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...