Specific Competence (Essential)
Deep Operational expertise in Treasury operations
Global exposure & Commercial Savvy
Team leading experience
Excellent communication and executive presence to connect at CXO level
Ability to influence multiple internal stakeholders & tough demanding clients
Ability to built deep client partnerships
Key Roles and Responsibilities
Responsible to Lead Operations & service delivery for existing and/or new Consumer goods deals in pipeline.
Front ending the clients and should have capability to understand requirements and customer expectations and deliver solutions
Will be Required to deliver End to End business impact and drive productivity to ensure best-in class implementations / streamlining the onshore/off shore operation
Ownership for Banking and Treasury operations
Cash flow planning and forecasting
Assist in Annual financial plans
Manage Credit, Debt (Manage Debt Port folio) and Liquidity (long term, short term funding)
Manage investments
Manage Foreign Exchange
Knowledge, Experience and Education
Experience of 12-15 years treasury operations with accounting background.
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