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.

Reach out to saniya.panjwani@apexon.com

Treasury Specialist