Treasury Executive
- Apexon
- 2 - 3 years
- Ahmedabad
- 3 days ago
- Email to a friend
- Report this job
Job Description
Responsibilities / Duties:
- Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
- Manage day-to-day interactions with banks and financial institutions.
- Support onboarding of new banks, accounts, facilities, mandates, and signatories.
- Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
- Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
- Support automation and process efficiency initiatives in treasury operations.
- Track and ensure compliance with financial and non-financial debt covenants across group entities.
- Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
- Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
- Coordinate with internal and external auditors on treasury-related queries.
- Assist in month-end and year-end close activities related to treasury.
Work Experience Requirements:
- Proven experience (2-3 years) in Treasury Function
- Proficiency in financial analysis with advanced Excel skills.
- Experience with ERP systems and financial software (e.g., SAP, Oracle, Hyperion).
- Excellent communication skills
- Attention to detail and commitment to accuracy.
- Ability to thrive in a fast-paced, dynamic environment and manage competing priorities effectively.
Education requirement:
Bachelors degree in accounting/finance or Related Field, Inter CA, Inter-CMA.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: ApexonLocation(s): Ahmedabad
Keyskills: Treasury Management Liquidity Management Banking Operations Treasury Operations Cash Management Treasury Accounting Cash Flow
Apexon
Car Buying Simplified! CarWale exists to empower car consumers and deliver a hassle free car research andbuying experience. In last one year we have served more than 65 million Indian car consumers and grownto become the largest automotive portal in India.
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in