Fund Analyst Role
Apex Group (company site, opens in a new tab)5+ yrsPuneOn-siteDirect career pageEst. 8–14 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Support Group treasury operations via analysis and reporting on funding, liquidity, intercompany transactions, and cash forecasting.
- Monitor daily cash positions, prepare funding schedules and forecasts, and perform variance analyses to aid short-term liquidity planning.
- Assist in hedge accounting, prepare treasury reports, ensure compliance with policies, SOX controls, and timely month-end closure.
Minimum Requirements
- Degree in Finance or Accounting mandatory.
- Minimum 5 years experience in treasury, finance, or accounting role, preferably in a multinational organisation.
- Exposure to funding, cash forecasting, or intercompany processes is essential.
- High proficiency in Excel; familiarity with treasury systems or ERP platforms is advantageous.
Ideal Candidate Profile
- Experienced in multinational environments with hands-on treasury or cash management role.
- Detail-oriented with strong analytical and numerical skills suited for financial data accuracy and reporting.
- Capable of collaborating across finance, tax, and treasury functions to support compliance and decision-making.