Treasury Apprentice

Forvia

PUNE, India
On-site
Cash flow forecasting
Liquidity management
Bank communication systems
Forvia is seeking a Treasury Apprentice in Pune, India, to support cash management and back-office operations in their Group Treasury department. The ideal candidate will be pursuing a Master’s degree in Finance, with strong analytical and communication skills, and proficiency in Microsoft Excel and treasury management software

Job Summary

  • As part of a team of 10 professionals reporting to the Group Treasurer, your responsibilities will include day-to-day management of the Group’s cash and liquidity, analyzing and optimizing subsidiaries’ cash flow forecasts, and utilizing various liquidity resources.
  • The position will require proficiency in treasury management software (“KTP” and “CMS” – Finastra) and banking communication software (“Cashpooler” – Datalog).
  • Forvia is an automotive technology group at the heart of smarter and more sustainable mobility, and you will find our technology in around 1 out of 2 vehicles produced anywhere in the world.

Matching Summary

Match Score: 85

Forvia is seeking a Treasury Apprentice in Pune, India, to support cash management and back-office operations in their Group Treasury department. The ideal candidate will be pursuing a Master’s degree in Finance, with strong analytical and communication skills, and proficiency in Microsoft Excel and treasury management software.

Skills & Requirements

Must-have

  • Cash flow forecasting
  • Liquidity management
  • Bank communication systems
  • Treasury reporting indicators
  • Market operations back-office
  • Transaction confirmation and settlement

Nice-to-have

  • Curiosity and attention to detail
  • Independence and reliability
  • Strong communication skills
  • Energetic and agile mindset
  • Collaborative mindset
  • Lifelong learners

Key Requirements

  • Master’s degree in Finance and Treasury or equivalent
  • Second year of a business school program
  • Fluency in English
  • Proficiency in Microsoft Office, particularly Excel
  • Proficiency in treasury management software (KTP, CMS)
  • Proficiency in banking communication software (Cashpooler)

Work Rights

Not specified

Tailored Resume

Cover Letter