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Treasury Operations Specialist

Treasury Operations Specialist

Aptia GroupRepublic Of India, IN
30+ days ago
Job description

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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    Treasury Specialist • Republic Of India, IN