In this role, you will play a fundamental role in achieving all the accounts receivable and treasury requirements for the entire group companies (Geo: India, US, Singapore and others). Responsibilities: - Aid in making informed decisions on fluctuations in customer revenue cycles. - Oversee bank relationships, cash management functions including account funding, foreign exchange transactions. - Ensure adequate liquidity for working capital needs and invest short-term excess cash. - Arrange credit facilities like working capital/overdraft limit/bill discounting etc; set up CMS & other facilities from banks. - Collaborate with stakeholders, BUs/LoB, salespersons, accounts team and assist finance head in business operations. Required Experience, Skills & Competencies: - Education requirement - CA / MBA - 10+ years of experience in accounts receivable and treasury management role, preferably working in analytics / IT services/related consulting services & solutions industries - Experience in consolidating revenue reports & revenue analytics - Experience in cash forecast; monitor cash flows and ensuring working capital, financial modelling, appraisal note preparation, obtaining sanction disbursement - Expertise in drafting internal financial policies, procedures, governance process and SOP financial structuring supply chain finance, customer receivables, other transactions. - Experience in automating various AR related processes. Hands-on experience in QuickBooks, Tally or similar softwares Designation will be commensurate with expertise/experience. Compensation packages among the best in the industry

Chennai

Tiger Analytics - Associate Director/Senior Manager - Accounts Receivable & Treasury Management 

Tiger Analytics - Associate Director/Senior Manager - Accounts Receivable & Treasury Management  ,Job Description for Tiger Analytics - Associate Director/Senior Manager - Accounts Receivable & Treasury Management  in Tiger Analytics in  Chennai for (10-16) years of experience. Apply Now!

Job Description for Tiger Analytics - Associate Director/Senior Manager - Accounts Receivable & Treasury Management  in Tiger Analytics in  Chennai for (10-16) years of experience. Apply Now!