About the job
Join our dynamic Finance & Treasury team as a Treasury Apprentice and immerse yourself in the world of corporate treasury operations. This role provides invaluable, hands-on experience in cash flow management, banking operations, and financial reporting within a rapidly growing global organization. This is an ideal opportunity for individuals eager to establish a solid foundation in corporate finance and treasury management.
Key Responsibilities
- Cash & Liquidity Management: Assist in daily tracking and reporting of cash positions, support short-term cash flow forecasting, and monitor bank balances across both domestic and international accounts.
- Banking & Transactions: Collaborate with banks on account management, documentation, and compliance, assist with payment processing (vendor payments, payroll support, intercompany transfers), and support bank reconciliations while resolving discrepancies.
Reporting & Compliance:
- Prepare treasury dashboards and MIS reports, assist in month-end closing activities related to treasury, support audit documentation and compliance requirements, and maintain treasury-related records and documentation.
Process & Controls:
- Help optimize treasury processes and enhance operational efficiency, support the implementation and documentation of internal controls, and work collaboratively with cross-functional teams (Accounts Payable, Accounting, FP&A).
What You Need
- Pursuing or recently completed a degree in B.Com, BBA, or MBA (Finance).
- Strong grasp of basic accounting and finance principles.
- Proficiency in MS Excel (including Pivot tables, VLOOKUP/XLOOKUP, and basic formulas).
- Excellent analytical and problem-solving capabilities.
- Meticulous attention to detail and exceptional organizational skills.
- Strong written and verbal communication abilities.
- Preferred Skills:
- Exposure to ERP systems (e.g., NetSuite).
- Understanding of treasury concepts (cash pooling, forex, working capital).
- Familiarity with banking operations.
Here’s What We Offer
- Generous Leave Benefits: Enjoy up to 40 days of leave.
- Parental Leave: One of the industry's best parental leave policies for quality time with your new addition.
- Sabbatical Leave Policy: Whether focusing on skill development or taking a break, we've got you covered.
- Pet-Friendly Office: Bring your furry friends along to work!

