We are looking for a detail-oriented and analytical Treasury Apprentice to support our Finance & Treasury team. This role offers hands-on exposure to corporate treasury operations, cash flow management, banking operations, and financial reporting within a high-growth global organization. This is an excellent opportunity for someone looking to build a strong foundation in corporate finance and treasury management.

Key Responsibilities
Cash & Liquidity Management
Assist in daily cash position tracking and reporting
Support short-term cash flow forecasting
Monitor bank balances across domestic and international accounts

Banking & Transactions
Coordinate with banks for account management, documentation, and compliance
Assist in payment processing (vendor payments, payroll support, intercompany transfers) Support bank reconciliations and resolve discrepancies

Reporting & Compliance
Prepare treasury dashboards and MIS reports
Assist in month-end closing activities related to treasury
Support audit documentation and compliance requirements




Maintain treasury-related records and documentation

Process & Controls
Help streamline treasury processes and improve operational efficiency
Support implementation and documentation of internal controls
Work with cross-functional teams (Accounts Payable, Accounting, FP&A;).

What You Need- Pursuing or recently completed B.Com / BBA / MBA (Finance).
Strong understanding of basic accounting and finance principles.
Proficiency in MS Excel (Pivot tables, VLOOKUP/XLOOKUP, basic formulas).
Good analytical and problem-solving skills.
Solid attention to detail and organizational skills.
Positive written and verbal communication skills.
Preferred Skills (Good to Have)
Exposure to ERP systems (NetSuite).
Understanding of treasury concepts (cash pooling, forex, working capital).
Familiarity with banking operations.

Here’s What We Offer
Generous Leave Benefits: Enjoy generous leave perks of upto 40da

📌 Apprentice Treasury Noida (India)
🏢 Innovaccer Analytics
📍 India