Analyst Treasury
MumbaiFull-time3–6 yrsPosted 1 week ago
Mid-level finance role at Apollo India Services in Mumbai. Needs 3+ years and a B.Com or BBA.
About the role
The Treasury department also interacts with several stakeholders on initiatives that are highly visible to our business. The Treasury Analyst will provide support to Athene's liquidity and treasury operations by providing accurate and timely execution, operational support, and analytic controls.
What you'll do
- Performs timely and accurate movement of cash, downloads bank activity from numerous banks, processes internal cash concentration transfers
- Compiles and maintains banking relationship files, initiates federal and state tax payments, processes wire and ACH requests, reports on bank activity, and reconciles
- Provides full accounting details for cash transactions and intercompany movements
- Serves as subject matter expert for bank services; acts as liaison between banks and internal departments to create solutions for issues related to banking services
- Acts as liaison between investment managers, investment accounting, outside managers, clients, and banks to achieve accuracy of information, speed of execution
What you need
- Treasury
- Excel
- Accounting
- PowerPoint
- Reporting
- Cash flow
Good to have
- Customer service