This position will be based in Bengaluru, India and report directly to the Snr Director, Treasury in India.
Qualifications:
Advanced Degree in Finance, Accounting, Economics or Business; CTP required/ CPA preferred.
Experience:
- Strong analytical, financial and systems skills are required including advanced spreadsheet and modeling skills.
- Understanding of Financial Markets.
- Self-motivated and attention to detail is a must.
Primary Responsibilities:
- Manage Access requests and trouble shooting as required to resolve access related issue.
- Work with Banking partners to issue Letters of Credit/banking mandates as required.
- Support the build out of various internal control and policy to mitigate risk exposure.
- Partner with Business Units to understand and analyze requirements of investors and equity partners as relates to cash diversification and investment.
- Other Treasury related activities as required.
- Oversee/Coach Corporate payments & KYC team and support streamlining efforts.
Cash Management:
- Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives.
- Implement initiatives to enhance cash visibility and liquidity management.
Relationship Management:
- Negotiate terms and conditions for banking services, credit facilities, and other treasury-related agreements.
- Stay informed about industry best practices and emerging trends in treasury management.
Compliance and Reporting:
- Prepare and present comprehensive treasury reports to senior management, highlighting key performance indicators and risk metrics.
- Work closely with internal and external auditors to facilitate smooth audits of treasury functions.
Strategic Planning:
- Support/Lead build out of centralized Treasury function in India.
- Support roll out of various streamlining initiatives.
- Collaborate with cross-functional teams to provide valuable insights and recommendations for strategic decision-making.
Team Management:
- Create high performing Treasury team.
- Work with internal and external counterparts.
- Work in US shift to ensure optimal collaboration.
Didn’t find the job appropriate? Report this Job