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.

Perks and advantages

📌 Treasury Executive (Ahmedabad)
🏢 Apexon
📍 Ahmedabad