Specialist - Treasury

Specialist - Treasury

Description:

Key Responsibilities:

- Banking & Payment Infrastructure

- Standardize bank account structures and support multi-bank setups for global flexibility.

- Define and maintain Service Level Agreements (SLAs) for payment processing timelines.

Treasury Transformation & Standardization:

- Standardize global treasury workflows and processes to ensure consistency and efficiency

across regions.

- Develop, implement, and update Standard Operating Procedures (SOPs) for all treasury functions.

Cash & Liquidity Management:

- Enhance visibility and accountability for liquidity movements globally.

- Monitor and ensure working capital availability across geographies while reducing borrowing costs.

- Provide actionable insights on liquidity and funding positions to support strategic decision-making.

Treasury Automation & Systems Integration:

- Lead the automation of treasury reporting and real-time dashboards.

- Oversee integration with ERP systems (SAP/Xero) and ensure banking statements are accurately loaded.

- Introduce multi-level payment approvals (maker-checker mechanism) for secure and efficient processing.

Risk Management & Compliance:

- Develop and monitor a global FX and interest rate risk management framework.

- Ensure compliance with local and international regulations (e.g., FEMA, OFAC).

- Implement and maintain robust controls to guarantee accurate and timely vendor, payroll, and compliance-related payments.

Key Skills & Competencies:

- Strong expertise in cash and liquidity management, global banking, and intercompany funding.

- Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.

- Proficiency in FX and interest rate risk management.

- Strong analytical skills with the ability to design dashboards and Excel reporting.

Qualifications & Experience:

- Masters degree in finance, Accounting, or a related field (MBA or CFA is preferred).

- 5 to 8 years of progressive treasury or corporate finance experience; at least 4 to 6 years in a global/strategic treasury role.

- Proven track record in global treasury operations and transformation projects.

- Experience working with international banks, cash pooling structures, and automated payment processes.

- Strong understanding of financial regulations and compliance requirements