Senior Accountant treasury

Role Overview: As a Senior Accountant Treasury at Aptean, you will be part of the Center of Excellence (CoE) Finance Team based in the India Office. Your primary responsibility will be handling the operational banking activities for Aptean on a global scale. Key Responsibilities: - Assist with the preparation of cash flow forecasts by tracking entity cash activity, developing cash forecasting, and monitoring forecast variances. - Operate bank reporting systems, manage account balances, and control bank fees. - Strong Excel skills are essential for creating, tracking, and reporting on treasury activities. - Ensure compliance with Treasury policies and procedures. - Address internal customer queries and provide necessary support. - Possess knowledge of investment activities and assist in related tasks. Qualifications Required: - Bachelor's degree in Finance, Accounting, or Commerce; Masters degree is desired. - Approximately 4-7 years of experience in treasury or accounting is required. - Fluency in English is mandatory, additional European languages such as French, Spanish, or German are preferred. - Strong communication skills and the ability to operate independently are essential. - Proficiency in Excel is a must. Additional Company Details: Aptean is undergoing a transformation with bespoke ERP solutions that cater to a diverse range of global businesses. With over 4500 employees, 70 different products, and a global client base, Aptean provides targeted solutions that integrate the best technology to drive superior results. If you are self-motivated, detail-oriented, and can work effectively both independently and as part of a team, this role offers an opportunity to advance your career in a fast-paced environment. If you align with Aptean's values and vision, seize the opportunity to be part of our success story and contribute to our global growth and diversity.,