Treasury Analyst - Ahmedabad, India

HITACHI VANTARA INDIA PRIVATE LIMITED; Ahmedabad District; On-site; INR 600,000 - 900,000; Full time

Job summary

Qatar Airways Group in India requires a diligent Treasury Accounts Associate to manage bank accounts globally, update mandates, and coordinate with banks and internal teams. The role focuses on KYC, online access, and maintenance of banking relationships to ensure smooth operations.

You will assist in opening/closing accounts, sustaining payment authorization schedules, and supporting year-end audit documentation.

Job description

About The Role

This role will be responsible for execution of processes relating to all aspects of account management for all global bank accounts of Qatar Airways.

Accountabilities

• Ensure mandates for all bank accounts are updated by coordinating with Internal departments and banks (spread across the globe).


• Preparing the bank mandate, obtaining KYC documents for signatories, preparing bank forms for granting online access, support the activation of online bank access of signatories.


• Opening of new bank accounts as per the business requirement & Closing of bank accounts as and when it is no longer required for operations.


• Updating periodic KYC documentation requirement from banks/financial institutions for maintenance of bank account, trading and leasing relationships.


• Maintenance of online banking access for all users; providing new access, troubleshooting to resolve access issues, deletion of access when it is no longer required.


• Updating and maintaining the Payment Authorization Schedule.


• Arranging the Bank Balance Confirmation for Year End Audit documentation support for new services from banks and other financial service providers.


• Any other tasks as assigned by the Line Manager.

Your skills.

Your imagination. Your ambition.

Youll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community. Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve whats never been done before. Together, everything is possible.

Job Posting

Apr 14, 2025, 11:23:06 AM

Bachelor Degree with minim 2 years of job related experience Bachelors Degree (B.com, BBA etc.) experience in Finance domain of a Corporate (Corporate Treasury experience will be preferred) Strong command over English language (both written and verbal communication Good cross functional collaboration skills Ability to adapt to change and work in a dynamic work environment Logical thinking and attention to detail Ability to use and leverage tools such as MS Office and Copilot Chartered accountant or similar level qualification Experience of working in a shared services environment International company experience Awareness of Treasury activities, particularly cash management, banking and treasury operations Knowledge of processes required to manage bank accounts (eg bank mandates, corporate authorities, etc

About Qatar Airways Group

Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. Weve grown fast, broken records and set trends that others follow. We dont slow down by the fear of failure. Instead, we dare to achieve whats never been done before. So whether youre creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community.