Lead Accountant, Treasury



Job Description


Job Title: Lead Treasury Analyst

Location: Bangalore, IN [UK (currently), US Shift may be in future]

Exp- 6-10 Years


Aptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater results. With over 3000 employees, 50 different products and a global client base, there’s no better time to advance your career at Aptean.




Job Description

Treasury Lead, part of the Center of Excellence (CoE) Finance Team based in our India Office and will be responsible for the operational banking activities for Aptean globally.

 Key Responsibilities

  • Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances.
  • Operate bank reporting systems, manage account balances and control bank fees
  • Provide support to accounts payable team and complete release of disbursements.
  • Ensure compliance with Treasury policies and procedures.
  • Address internal customers’ queries.

Strong Excel skills are essential for creating, tracking, and reporting on treasury activities. The candidate will need to be self-motivated and can work autonomously to agreed targets as well as function as part of the treasury team.  Attention to detail is highly important and a structured methodical approach is necessary.

Successful candidates must have the maturity and ability to work on their own initiative in a fast-paced environment while maintaining quality of work and effective working relationships with both internal and external customers. Other requirements:

Timely responding to the mails/queries if any.

Ready to take additional responsibility when management asked to do so. 

Skilful to balance the work with different time zone.

Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.

 Minimum Requirements:

·       Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.

  • Approx 6 years of experience in treasury/accounting, required.
  • Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German).
  • Strong communication skills are essential.
  • Ability to operate on own initiative.
  • Solid proficiency in Excel required.



If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.

Learn from our differences. Celebrate our diversity. Grow and succeed together.


Aptean pledges to promote a company culture where diversity, equity and inclusion are central. We are committed to applying this principle as we interact with our customers, build our teams, cultivate our leaders and shape a company in which any employee can succeed, regardless of race, color, sex, national origin, sexuality and gender identity, religion, disability or age. Celebrating our diverse experiences, opinions and beliefs allows us to embrace what makes us unique and to use this as an asset in bringing innovative solutions to our customer base.


“At Aptean, our global and diverse employee base is our greatest asset. It is through embracing and understanding our differences that we are able to harness our individual power to maximize the success of our customers, our employees and our company.” – TVN Reddy



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