Treasury Analyst
Aptean · Bengaluru · onsite · Posted today
Undisclosed3–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Overview
1. JOB IDENTIFICATION
APTEAN JOB TABLE:
APTEAN JOB LEVEL: B
APTEAN JOB TITLE: Treasury Analyst
REPORTS TO
Full line: Treasury Manager
Full line: Treasury Manager
Dotted line: N/A
2. GENERAL JOB SUMMARY
The Treasury Analyst role is responsible for managing global treasury operations, optimizing liquidity, supporting banking relationships, and driving process improvements across multiple regions. The role requires ownership of day-to-day treasury activities while partnering with Finance, Accounting, Tax, Legal, Payroll, Procurement, and external banking partners to improve operational efficiency, strengthen controls, and support business growth.
3. SCOPE
Strong analytical mindset
Problem solving
Stakeholder management
Attention to detail
Communication skills
Project management
Process improvement mindset
4. ORGANIZATION (Indicate the job positions reporting to this role)
Full line:
Job (# of positions): 1
Dotted line:
Job (# of positions): N/A
5. PRINCIPAL DUTIES AND RESPONSIBILITIES
Oversee domestic and international payment processing.
Ensure timely execution of ACH, Wire, SEPA, Faster Payments, and other regional payment methods.
Monitor payment exceptions and drive timely resolution.
Review payment controls and approval workflows.
Manage relationships with global banking partners.
Lead bank account opening, closure, maintenance, and mandate updates.
Coordinate KYC refreshes and banking documentation.
Support implementation of new banking products and services.
Monitor daily cash positions across global bank accounts.
Optimize cash utilization through effective cash concentration and funding strategies.
Ensure sufficient liquidity for operational and strategic requirements.
Support intercompany funding and cash movements.
Bank Fee Optimization
Treasury Controls Compliance
6. JOB SPECIFICATIONS
Education (Indicate the minimum level of education necessary for this position. Check all that apply and indicate specific degree as applicable to the side (e.g., Bachelor s in Computer Science) Required Preferred Degree/Certification
Bachelor s degree
Master s degree
Ph.D.
J.D. (law)
Certification:
Registration:
Licensure:
Other:
Work Experience : 3-6Years experience in Treasury.
Knowledge, Skills and Abilities Refer to Point 5
Shift details: Required to work in shift: Yes
If Yes Shift Timing - 2 PM - 11 PM IST
DISCLAIMER
The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Banking ProductsclassificationProcess ImprovementPayment ProcessingBankingFaster PaymentsProject ManagementCommunication SkillsoperationsmaintenanceProcurementLegalAccountingcomplianceKYCfinanceAccount Opening
About Aptean
Aptean
Software Product
1.1k+
employees
2012
14 years old
Atlanta, US
India
₹10.3L PA avg
Avg at Aptean
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