Treasury Analyst

1. JOB IDENTIFICATION

APTEAN JOB TABLE:

APTEAN JOB LEVEL: B

APTEAN

REPORTS TO
Full line: Treasury Manager

Dotted line: N/A

2. GENERAL JOB SUMMARY

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)

If Yes Shift Timing- 2 PM – 11 PM IST

DISCLAIMER