Apprentice-Treasury

We are looking for a detail-oriented and analytical Treasury Apprentice to support our Finance & Treasury team. This role offers hands-on exposure to corporate treasury operations, cash flow management, banking operations, and financial reporting within a high-growth global organization. This is an excellent opportunity for someone looking to build a strong foundation in corporate finance and treasury management.

Key Responsibilities

• Cash & Liquidity Management

• Assist in daily cash position tracking and reporting
• Support short-term cash flow forecasting
• Monitor bank balances across domestic and international accounts

Banking & Transactions

• Coordinate with banks for account management, documentation, and compliance
• Assist in payment processing (vendor payments, payroll support, intercompany transfers) Support bank reconciliations and resolve discrepancies

Reporting & Compliance

• Prepare treasury dashboards and MIS reports

• Assist in month-end closing activities related to treasury
• Support audit documentation and compliance requirements
• Maintain treasury-related records and documentation

Process & Controls

• Help streamline treasury processes and improve operational efficiency
• Support implementation and documentation of internal controls
• Work with cross-functional teams (Accounts Payable, Accounting, FP&A).

What You Need

• Pursuing or recently completed B.Com / BBA / MBA (Finance).
• Strong understanding of basic accounting and finance principles.
• Proficiency in MS Excel (Pivot tables, VLOOKUP/XLOOKUP, basic formulas).
• Good analytical and problem-solving skills.
• Strong attention to detail and organizational skills.
• Good written and verbal communication skills.
• Preferred Skills (Good to Have)
• Exposure to ERP systems (NetSuite).
• Understanding of treasury concepts (cash pooling, forex, working capital).
• Familiarity with banking operations.

Here’s What We Offer

• Generous Leave Benefits: Enjoy generous leave benefits of upto 40days.
• Parental Leave: Experience one of the industry's best parental leave policies to spend time with your new addition.
• Sabbatical Leave Policy: Want to focus on skill development, pursue an academic career, or just take a break?
  We've got you covered.
• Pet-Friendly Office*: Spend more time with your treasured friends,even when you're away from home.Bring your
  furry friends with you to the office and let your colleagues become their friends too.*Noida office only
• Creche Facility for children*: Say goodbye to worries and hello to a convenient and reliable creche facility that
  puts your child's well-being first.*India offices.