Treasury Executive

Apexon; Ahmedabad; Híbrido; INR 600.000 - 900.000; Jornada completa

Descripción de la vacante

Apexon is seeking a treasury professional to support group-wide liquidity planning, cash flow forecasting, and daily cash positioning. The role involves managing day-to-day interactions with banks, onboarding of banks, accounts, facilities, and signatories.

You will coordinate with banks on payments, collections, debt covenants, and treasury accounting entries, while supporting automation and process improvements in treasury operations.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Advanced Excel

Financial analysis

ERP systems

Communication skills

Attention to detail

Prioritization in fast-paced env

Herramientas

SAP

Oracle

Hyperion

Descripción del empleo

Role & responsibilities

• 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.

Preferred candidate profile

• 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.