Specialist - Treasury Operations

About Aptia

Founded to shape the future of pensions, health, and insurance solutions, Aptia is a leading professional services firm dedicated to simplifying complexity for businesses and individuals. We bring together cutting-edge technology and deep industry expertise to help organisations navigate an evolving landscape with clarity and confidence.​

With a presence in the US, UK, India, and Portugal, we support over six million people and more than 1,100 clients, delivering solutions that drive efficiency, enhance financial security, and provide peace of mind.​

Our strength lies in the combination of smart technology and expert teams, ensuring that managing pensions, health, and insurance is more effective. By focusing on innovation, accessibility, and client success, we help businesses take care of their people, so they can focus on what they do best.

And we are expanding. Aptia Group is not only fueled by our investors' backing but also by our commitment to foster the growth and success of our people. At Aptia, we're investing heavily in learning and development, paving unique career paths for our colleagues.

Specialist. Responsive. Thoughtful. Our values aren't just words; they are the backbone of our business. Our team embodies our values daily, to surpass client expectations, evolve constantly and nurture genuine relationships for the long-term. 

Job requirements

Job Title: Treasury Operations Specialist

Role Location: Mumbai Powai office 3 days a week or as agreed with manager

Job Profile Summary

This position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.

Job Profile Description

• Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams
• Develop strong understanding of working capital and end-to-end order to cash and procure to pay lifecycles
• Bank Account Administration: Prepares all documentation required to open, close or amend bank accounts and to implement cash management solutions; supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changes
• Bank Account Administration: Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if/when applicable), etc.
• Intra-group Funding: Acts as liaison with finance hubs to support their cash management/banking needs and serves as service escalation point between entity controllers/banks and acts as central contact for bank inquiries
• Cash Management: Executes ad hoc corporate payments and cash transfers as required
• India Bank Account Administration: Principal point of contact for local India banks and primary relationship manager
• Bank Account Administration: Tracks and prepares analysis of bank fees and wallet share
• Cashflow management – Cash flow forecasting in collaboration with Ap & AR teams. Help GT with daily cash flow model
• Work on systems and process optimization opportunities

Education & Experience:

• Graduate in accountancy or related degree in finance, accounting, business.
• Post-Graduation preferred
• Accountancy of Treasury qualification preferred
• 5-7 years of progressive experience in an Treasury within GICs or Banking Industry

How to apply

If you are interested in this role, then we’d love to hear from you. Please go ahead and click apply and submit your resume with appropriate contact information.

Aptia is committed to creating a diverse, inclusive and equitable work environment. At Aptia, fostering an equitable and inclusive environment for all our people to flourish is a priority. We are an equal opportunity employer and aim to attract and retain the best people without attention to age, background, disability, ethnic origin, family duties, political affiliation, race, religion, gender and sexual orientation.

If there are any reasonable adjustments we can make to the recruitment process to ensure it is accessible to you, we encourage you to reach out to us.