Global Manager - Treasury Operations - ITeS

Global Manager - Treasury Operations - CA - ITES/MNC

Job Drescriptiom:

- Minimum 6 - 8 years of overall corporate treasury experience including cash management, cash flow forecasting, foreign exchange, and hedging with a minimum 2 years in a managing capacity in large Organization with qualified Chartered Accountant or MBA in Finance or equivalent qualification.

- Oversee global cash management, including cash pooling, global banking alignment, and streamlining processes.

- Design a global cash forecast, improving accuracy to support proactive decision-making and debt management.

- Implement treasury tools and systems aligned with the new finance platform.

- Collaborate with cross-functional teams to support the company's financial and operational growth.

- Proactively develop treasury processes to support the company's fast growth and acquisitions.

- Proficiency in financial software, tools, and advanced spreadsheet skills.

- Experience in managing multiple projects and priorities simultaneously.

- Intermediate proficiency with Google Product Suite, including G-Sheets, and familiarity with cloud-based financial ledger systems.

- Strong internal advocacy for the treasury function, ensuring engagement with regional teams.

- Recognition within the company as a positive, adaptable leader who embodies the company's.