Treasury Analyst

Job Identification

• Aptean JOB table:
• Aptean JOB level: B
• APTEAN JOB TITLE: Treasury Analyst
• REPORTS TO: Full line: Treasury Manager
• Dotted line: N/A

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.

Scope

• Strong analytical mindset
• Problem solving
• Stakeholder management
• Attention to detail
• Communication skills
• Project management
• Process improvement mindset

Organization

Full line: Job (# of positions): 1

Dotted line: Job (# of positions): N/A

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

Job Specifications

Education

• Bachelor's degree
• Master's degree
• Ph.D.
• J.D. (law)
• Certification
• Registration
• Licensure
• Other

Work Experience

• 3-6 Years 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: 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.