Cash Management Operations Lead
Aptia GroupRepublic Of India, IN1 day ago
Job descriptionDevelop 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; 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 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
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
supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changes
Education & Experience :
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Management Operation • Republic Of India, IN
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