Location: Bangalore, IN [UK (currently), US Shift may be in future]
\n
Exp- 6-10 Years
\n
\n
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.
\n
\n
\n
\n
\n
\n
Job Description
\n
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.
\n
Key Responsibilities
\n
\n
Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances.
\n
Operate bank reporting systems, manage account balances and control bank fees
\n
Provide support to accounts payable team and complete release of disbursements.
\n
Ensure compliance with Treasury policies and procedures.
\n
Address internal customers’ queries.
\n
\n
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.
\n
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:
\n
Timely responding to the mails/queries if any.
\n
v Ready to take additional responsibility when management asked to do so.
\n
v Skilful to balance the work with different time zone.
\n
Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.
\n
Minimum Requirements:
\n
· Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.
\n
\n
Approx 6 years of experience in treasury/accounting, required.
\n
Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German).
\n
Strong communication skills are essential.
\n
Ability to operate on own initiative.
\n
Solid proficiency in Excel required.
\n
\n
\n
\n
\n
\n
If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.
\n
Learn from our differences. Celebrate our diversity. Grow and succeed together.
\n
\n
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.
\n
\n
“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
\n
\n
\n
\n\n
\n\n
\n
\n\n \n\n \n\n \n \n\n \n
<!-- FOR BRANDING SPECIFIC TRACKING SCRIPTS -->\n\n\n\n\n <footer class="footer defaults">\n
<script> window.jobDescriptionConfig = {"socialShare":true,"job":{"slug":"3650","category":[],"full_location":"Bengaluru, India","short_location":"Bengaluru, India","language":"en-us","languages":["en-us"],"client_code":"aptean","req_id":"3650","title":"Lead Accountant, Treasury","description":"Overview<br><br><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Job Title: Lead Treasury Analyst</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Location: Bangalore, IN [UK (currently), US Shift may be in future]</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong>Exp- 6-10 Years</strong></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin-bottom: 0in;\\"> </p><table style=\\"width: 95.0%;\\" width=\\"95%\\"><tbody><tr><td style=\\"border: none; border-bottom: dotted #4D4D4D 1.0pt; padding: 7.5pt 3.75pt 7.5pt 0in;\\"><p style=\\"margin: 5.25pt 0in 0in 0in;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></strong></p></td></tr><tr><td style=\\"padding: .75pt .75pt .75pt .75pt;\\"><p style=\\"margin: 0px;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\">Job Description</span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> <strong>Key Responsibilities</strong></span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Operate bank reporting systems, manage account balances and control bank fees</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Provide support to accounts payable team and complete release of disbursements.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ensure compliance with Treasury policies and procedures.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Address internal customers’ queries.</span></li></ul><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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:</span></p><p style=\\"margin-bottom: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Timely responding to the mails/queries if any.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Ready to take additional responsibility when management asked to do so. </span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Skilful to balance the work with different time zone.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> M<strong>inimum Requirements:</strong></span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; font-family: Symbol;\\">· </span><span style=\\"font-family: 'Arial',sans-serif;\\">Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.</span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Approx 6 years of experience in treasury/accounting, required.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German). </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Strong communication skills are essential. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ability to operate on own initiative. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Solid proficiency in Excel required. </span></li></ul></td></tr></tbody></table><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\">If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">Learn from our differences. Celebrate our diversity. Grow and succeed together.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">“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</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 12.0pt; font-family: 'Proxima Nova';\\"> </span></p>","location_name":"Bangalore India","street_address":"59th C Cross Road, 4th M Block Rajajinagar\\nLevel -5 (8th Floor) “Golden Heights“","city":"Bengaluru","state":"Karnataka","country":"India","country_code":"IN","postal_code":"560010","location_type":"LAT_LNG","latitude":12.9847,"longitude":77.5491,"additional_locations":[],"tags1":["Employee Regular Full Time"],"tags2":["APAC"],"tags3":["Experienced Professional"],"tags4":["Onsite"],"department":"","benefits":[],"employment_type":"FULL_TIME","hiring_organization":"Aptean","posted_date":"2023-10-27T09:22:00+0000","apply_url":"https://asiapac-aptean.icims.com/jobs/3650/login","internal":false,"searchable":true,"active":true,"applyable":true,"li_easy_applyable":true,"ats_code":"icims","hiring_flow_name":"iCIMS ATS Hiring Flow","meta_data":{"icims":{"revision_int":1,"uuid":"c4c95770-e8ec-4a2f-9f16-ce35f29907e7","primary_posted_site_object":{"datePosted":"2023-10-27T09:22:00+0000","site":"asiapac-aptean","siteId":"624e7517-b109-4c4d-b32c-52896b9fa8b4","tenantId":"11957","siteType":"ATTRACT"},"date_updated":"2023-10-27T09:23:17Z","config_keys":{"portal.id":"75779","ccc.attract.portal.url":"https://careers.aptean.com","icims.external.xml.feeds":"icims.indeed.xml.enabled,icims.resume-library.xml.enabled,icims.direct-employers.xml.enabled,icims.monster.xml.enabled,icims.adzuna.xml.enabled,icims.careerbuilder.xml.enabled,icims.ziprecruiter.xml.enabled,icims.craigslist.xml.enabled,icims.itjobscafe.xml.enabled,icims.recruitnet.xml.enabled,icims.upward.xml.enabled,icims.jobbio.xml.enabled,icims.propellum.xml.enabled,icims.snagajob.xml.enabled,icims.inhersight.xml.enabled,icims.pallet-labs.xml.enabled,icims.qkly.xml.enabled,icims.cv-library.xml.enabled,icims.linkedin.xml.enabled,icims.zippia.xml.enabled,icims.puck.xml.enabled","jobposting.external.company.url":"https://www.aptean.com","jobposting.external.company.name":"Aptean","icims.config.web.indeed.easy.apply":"0"},"jps_is_public":true},"elasticsearch":{"es_created":false},"ats_job_hash":"64e0e4f868eee3b777deee1cdeade2d7","googlejobs":{"jobName":"projects/helpful-passage-853/tenants/cb22eb5b-7e00-0000-0000-007edad744d3/jobs/97413753638658758"},"import_id":"6b11cac4-2f18-4903-85a8-9052d0b9e1b6","redirectOnApply":true,"questionservice":{"id":"29309991"},"import_source":"ImporterService","client_code":"aptean"},"update_date":"2023-10-27T10:12:10+0000","create_date":"2023-10-27T09:24:08+0000"},"jobFormatted":{"categories":"","location":"Bengaluru, India","title":"Lead Accountant, Treasury","seo_title":["undefined","Bengaluru%2C+India","Lead+Accountant%2C+Treasury"],"description":"Overview<br><br><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Job Title: Lead Treasury Analyst</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Location: Bangalore, IN [UK (currently), US Shift may be in future]</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong>Exp- 6-10 Years</strong></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin-bottom: 0in;\\"> </p><table style=\\"width: 95.0%;\\" width=\\"95%\\"><tbody><tr><td style=\\"border: none; border-bottom: dotted #4D4D4D 1.0pt; padding: 7.5pt 3.75pt 7.5pt 0in;\\"><p style=\\"margin: 5.25pt 0in 0in 0in;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></strong></p></td></tr><tr><td style=\\"padding: .75pt .75pt .75pt .75pt;\\"><p style=\\"margin: 0px;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\">Job Description</span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> <strong>Key Responsibilities</strong></span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Operate bank reporting systems, manage account balances and control bank fees</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Provide support to accounts payable team and complete release of disbursements.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ensure compliance with Treasury policies and procedures.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Address internal customers’ queries.</span></li></ul><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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:</span></p><p style=\\"margin-bottom: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Timely responding to the mails/queries if any.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Ready to take additional responsibility when management asked to do so. </span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Skilful to balance the work with different time zone.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> M<strong>inimum Requirements:</strong></span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; font-family: Symbol;\\">· </span><span style=\\"font-family: 'Arial',sans-serif;\\">Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.</span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Approx 6 years of experience in treasury/accounting, required.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German). </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Strong communication skills are essential. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ability to operate on own initiative. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Solid proficiency in Excel required. </span></li></ul></td></tr></tbody></table><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\">If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">Learn from our differences. Celebrate our diversity. Grow and succeed together.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">“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</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 12.0pt; font-family: 'Proxima Nova';\\"> </span></p>","clientName":"Aptean","locations":"Bengaluru, India"},"jdSettings":{"options":{"metadata":{"options":{"enabled":false,"data":[]},"categories":{"enabled":true},"locations":{"enabled":true},"req_id":{"enabled":true},"placement":"top"},"video":{"enabled":false,"placement":"above_description"},"displayFields":{"fieldOrder":["country","categories","req_id","tags1"],"fields":[{"item":"req_id","token":"JOB_DESCRIPTION.REQ_ID","ariaLabel":"JOB_DESCRIPTION.REQ_ID_ARIA_LABEL"},{"item":"country","token":"JOB_DESCRIPTION.COUNTRY","ariaLabel":"JOB_DESCRIPTION.COUNTRY_ARIA_LABEL","fieldType":"country"},{"item":"categories","token":"JOB_DESCRIPTION.CATEGORIES","ariaLabel":"JOB_DESCRIPTION.CATEGORIES_ARIA_LABEL","objectArrayKey":"name"},{"item":"tags1","token":"JOB_DESCRIPTION.TAGS1","ariaLabel":"JOB_DESCRIPTION.TAGS1_ARIA_LABEL"}]}}},"sectionOrder":["description"],"getReferredEnabled":false,"addThisDisabled":true,"externalTrackifEnabled":false,"jibeTrackifEnabled":false,"brandName":"","globalSearchEnabled":false,"jobLangData":[],"referrals":{"enabled":false,"recruit":false},"seoMetaData":{"clientName":"Aptean","data":{"slug":"3650","category":[],"full_location":"Bengaluru, India","short_location":"Bengaluru, India","language":"en-us","languages":["en-us"],"client_code":"aptean","req_id":"3650","title":"Lead Accountant, Treasury","description":"Overview<br><br><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Job Title: Lead Treasury Analyst</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Location: Bangalore, IN [UK (currently), US Shift may be in future]</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong>Exp- 6-10 Years</strong></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin-bottom: 0in;\\"> </p><table style=\\"width: 95.0%;\\" width=\\"95%\\"><tbody><tr><td style=\\"border: none; border-bottom: dotted #4D4D4D 1.0pt; padding: 7.5pt 3.75pt 7.5pt 0in;\\"><p style=\\"margin: 5.25pt 0in 0in 0in;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></strong></p></td></tr><tr><td style=\\"padding: .75pt .75pt .75pt .75pt;\\"><p style=\\"margin: 0px;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\">Job Description</span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> <strong>Key Responsibilities</strong></span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Operate bank reporting systems, manage account balances and control bank fees</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Provide support to accounts payable team and complete release of disbursements.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ensure compliance with Treasury policies and procedures.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Address internal customers’ queries.</span></li></ul><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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:</span></p><p style=\\"margin-bottom: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Timely responding to the mails/queries if any.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Ready to take additional responsibility when management asked to do so. </span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Skilful to balance the work with different time zone.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> M<strong>inimum Requirements:</strong></span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; font-family: Symbol;\\">· </span><span style=\\"font-family: 'Arial',sans-serif;\\">Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.</span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Approx 6 years of experience in treasury/accounting, required.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German). </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Strong communication skills are essential. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ability to operate on own initiative. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Solid proficiency in Excel required. </span></li></ul></td></tr></tbody></table><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\">If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">Learn from our differences. Celebrate our diversity. Grow and succeed together.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">“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</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 12.0pt; font-family: 'Proxima Nova';\\"> </span></p>","location_name":"Bangalore India","street_address":"59th C Cross Road, 4th M Block Rajajinagar\\nLevel -5 (8th Floor) “Golden Heights“","city":"Bengaluru","state":"Karnataka","country":"India","country_code":"IN","postal_code":"560010","location_type":"LAT_LNG","latitude":12.9847,"longitude":77.5491,"additional_locations":[],"tags1":["Employee Regular Full Time"],"tags2":["APAC"],"tags3":["Experienced Professional"],"tags4":["Onsite"],"department":"","benefits":[],"employment_type":"FULL_TIME","hiring_organization":"Aptean","posted_date":"2023-10-27T09:22:00+0000","apply_url":"https://asiapac-aptean.icims.com/jobs/3650/login","internal":false,"searchable":true,"active":true,"applyable":true,"li_easy_applyable":true,"ats_code":"icims","hiring_flow_name":"iCIMS ATS Hiring Flow","meta_data":{"icims":{"revision_int":1,"uuid":"c4c95770-e8ec-4a2f-9f16-ce35f29907e7","primary_posted_site_object":{"datePosted":"2023-10-27T09:22:00+0000","site":"asiapac-aptean","siteId":"624e7517-b109-4c4d-b32c-52896b9fa8b4","tenantId":"11957","siteType":"ATTRACT"},"date_updated":"2023-10-27T09:23:17Z","config_keys":{"portal.id":"75779","ccc.attract.portal.url":"https://careers.aptean.com","icims.external.xml.feeds":"icims.indeed.xml.enabled,icims.resume-library.xml.enabled,icims.direct-employers.xml.enabled,icims.monster.xml.enabled,icims.adzuna.xml.enabled,icims.careerbuilder.xml.enabled,icims.ziprecruiter.xml.enabled,icims.craigslist.xml.enabled,icims.itjobscafe.xml.enabled,icims.recruitnet.xml.enabled,icims.upward.xml.enabled,icims.jobbio.xml.enabled,icims.propellum.xml.enabled,icims.snagajob.xml.enabled,icims.inhersight.xml.enabled,icims.pallet-labs.xml.enabled,icims.qkly.xml.enabled,icims.cv-library.xml.enabled,icims.linkedin.xml.enabled,icims.zippia.xml.enabled,icims.puck.xml.enabled","jobposting.external.company.url":"https://www.aptean.com","jobposting.external.company.name":"Aptean","icims.config.web.indeed.easy.apply":"0"},"jps_is_public":true},"elasticsearch":{"es_created":false},"ats_job_hash":"64e0e4f868eee3b777deee1cdeade2d7","googlejobs":{"jobName":"projects/helpful-passage-853/tenants/cb22eb5b-7e00-0000-0000-007edad744d3/jobs/97413753638658758"},"import_id":"6b11cac4-2f18-4903-85a8-9052d0b9e1b6","redirectOnApply":true,"questionservice":{"id":"29309991"},"import_source":"ImporterService","client_code":"aptean"},"update_date":"2023-10-27T10:12:10+0000","create_date":"2023-10-27T09:24:08+0000"},"formattedData":{"categories":"","location":"Bengaluru, India","title":"Lead Accountant, Treasury","seo_title":["undefined","Bengaluru%2C+India","Lead+Accountant%2C+Treasury"],"description":"Overview<br><br><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Job Title: Lead Treasury Analyst</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong><span style=\\"font-size: 10.0pt; font-family: 'Verdana',sans-serif;\\">Location: Bangalore, IN [UK (currently), US Shift may be in future]</span></strong></p><p style=\\"margin-bottom: 0in;\\"><strong>Exp- 6-10 Years</strong></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin-bottom: 0in;\\"> </p><table style=\\"width: 95.0%;\\" width=\\"95%\\"><tbody><tr><td style=\\"border: none; border-bottom: dotted #4D4D4D 1.0pt; padding: 7.5pt 3.75pt 7.5pt 0in;\\"><p style=\\"margin: 5.25pt 0in 0in 0in;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></strong></p></td></tr><tr><td style=\\"padding: .75pt .75pt .75pt .75pt;\\"><p style=\\"margin: 0px;\\"><strong><span style=\\"font-family: 'Arial',sans-serif;\\">Job Description</span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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. </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> <strong>Key Responsibilities</strong></span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Assist with preparation of cash flow forecast via tracking of entity cash activity, developing cash forecasting and tracking forecast variances. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Operate bank reporting systems, manage account balances and control bank fees</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Provide support to accounts payable team and complete release of disbursements.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ensure compliance with Treasury policies and procedures.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Address internal customers’ queries.</span></li></ul><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">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:</span></p><p style=\\"margin-bottom: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Timely responding to the mails/queries if any.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Ready to take additional responsibility when management asked to do so. </span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: Wingdings;\\">v </span><span style=\\"font-family: 'Arial',sans-serif;\\">Skilful to balance the work with different time zone.</span></p><p style=\\"margin: 0in;\\"><span style=\\"font-family: 'Arial',sans-serif;\\">Becoming backup for team members, identifying critical areas to monitor so that delivery is asper plan.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> M<strong>inimum Requirements:</strong></span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; font-family: Symbol;\\">· </span><span style=\\"font-family: 'Arial',sans-serif;\\">Bachelor’s degree (Finance, Accounting, and commerce). Masters desired.</span></p><ul><li><span style=\\"font-family: 'Arial',sans-serif;\\">Approx 6 years of experience in treasury/accounting, required.</span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Fluency in English required, additional European languages is preferred (beneficial languages include, but not limited to, French, Spanish, German). </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Strong communication skills are essential. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Ability to operate on own initiative. </span></li><li><span style=\\"font-family: 'Arial',sans-serif;\\">Solid proficiency in Excel required. </span></li></ul></td></tr></tbody></table><p style=\\"margin: 0px;\\"><span style=\\"font-family: 'Arial',sans-serif;\\"> </span></p><p style=\\"margin: 0px;\\"><strong><span style=\\"font-size: 10.0pt;\\"> </span></strong></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\">If you share our mindset, you can share in our success. To find out more about joining Aptean, get in touch today.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">Learn from our differences. Celebrate our diversity. Grow and succeed together.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">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.</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt;\\">“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</span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 10.0pt; color: #333333;\\"> </span></p><p style=\\"margin: 0px;\\"><span style=\\"font-size: 12.0pt; font-family: 'Proxima Nova';\\"> </span></p>","clientName":"Aptean","locations":"Bengaluru, India"}},"isNoIndex":false,"preloginConfiguration":null,"contextSettings":{"contextDefinitions":[{"name":"search","displayName":"Search | Aptean Careers","metadata":{"title":"Search | Aptean Careers"}},{"name":"emea","displayName":"EMEA | Aptean Careers","metadata":{"title":"EMEA | Aptean Careers"},"search":{"tags2":"EMEA"}},{"name":"apac","displayName":"APAC | Aptean Careers","metadata":{"title":"APAC | Aptean Careers"},"search":{"tags2":"APAC"}},{"name":"na","displayName":"NA | Aptean Careers","metadata":{"title":"NA | Aptean Careers"},"search":{"tags2":"NA"}}],"currentClient":"aptean"},"similarJobsEnabled":false,"login":{},"inhouseAlertsEnabled":false,"addressFormat":"short"}; </script>\n<script> window.jobDescriptionTemplates = {\n sectionTop: "<!-- FOR BRANDING ELEMENTS TO BE PLACED ABOVE JOB DESCRIPTION BODY -->",\n sectionBottom: "<!-- FOR BRANDING ELEMENTS TO BE PLACED BELOW JOB DESCRIPTION BODY -->",\n additionalButton: "<!-- additional button on JD page -->",\n getReferred: "<a href=\\"undefined\\" class=\\"get-referred cta-button\\">\\n <span class=\\"fa fa-users\\" aria-hidden=\\"true\\"></span>\\n Get Referred\\n</a>",\n rightRailMedia: "",\n};\n</script>\n\n <script src="https://app.jibecdn.com/prod/descriptions/1.1.45/polyfills-es5.js" nomodule=""></script>\n <script src="https://app.jibecdn.com/prod/descriptions/1.1.45/polyfills.js"></script>\n <script src="https://app.jibecdn.com/prod/descriptions/1.1.45/scripts.js"></script>\n <script src="https://app.jibecdn.com/prod/descriptions/1.1.45/main.js"></script>\n\n\n\n <script src="https://app.jibecdn.com/prod/social-share/0.0.34/runtime.js"></script>\n <script src="https://app.jibecdn.com/prod/social-share/0.0.34/polyfills.js"></script>\n <script src="https://app.jibecdn.com/prod/social-share/0.0.34/polyfills-es5.js" nomodule=""></script>\n <script src="https://app.jibecdn.com/prod/social-share/0.0.34/vendor.js"></script>\n <script src="https://app.jibecdn.com/prod/social-share/0.0.34/main.js"></script>\n\n\n\n\n\n\n\n\n<script data-cookieconsent="statistics">\n
\n
/**
\n
\n
@description: send an arbitrary payload to the server-side for later consumption.
\n
@param {Object} payload - a json payload that contains arbitrary data
\n
@param {String} payload.event_name - the unique name to associate with the event
\n
@param {String} payload.slug - the job id to associate with the event
\n
@param {String} payload.language - the locale to associate with the event\n */\n function sendEvent(payload) {\n// validation check\nif (!(payload || payload.event_name)) {\n console.error('insufficient data for meaningful response.');\n return;\n}
\n
\n
else {\n\n // send ajax request to backend for consumption\n $.ajax({\n method: 'POST',\n url: '/api/impression',\n data: payload,\n success: function (res) {\n // console.log('successful ajax call with response: ', res);\n }\n });\n}\n
<div class="cookie-consent">\n <div class="jibe-container cookie-consent-container">\n <div class="third-party-consent-text column-container">\n <p id="cookieconsent:desc">\n Cookies are used on this site to assist in continually improving the candidate experience and all the interaction data we store of our visitors is anonymous. Learn more about your rights on our <a href="https://www.aptean.com/en-US/privacy-statement" target="_blank">Privacy Policy</a> page.\n </p>\n </div>\n\n <div class="third-party-button-container column-container">\n <a aria-label="dismiss cookie message" role="button" tabindex="0" class="btn-primary accept-button" id="cookie-consent-accept-button">\n Okay\n </a>\n </div>\n </div>\n <span aria-label="dismiss cookie message" tabindex="0" class="close-button" id="cookie-consent-x">\n x\n </span>\n </div>\n
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.
v Ready to take additional responsibility when management asked to do so.
v 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
Cookies are used on this site to assist in continually improving the candidate experience and all the interaction data we store of our visitors is anonymous. Learn more about your rights on our Privacy Policy page.
![\"Aptean\"](\"https://cms.jibecdn.com/prod/aptean/assets/HEADER-NAV_LOGO-en-us-1623686584392.png\"){kind=logo}
\n 
