Independent Contractor - Treasury and Cash Applications

As a Treasury Manager at our company, you will play a crucial role in overseeing global cash positioning, liquidity management, and short-term investment strategies. Your responsibilities will include ensuring the accurate and timely application of cash receipts to customer accounts across all regions. Additionally, you will drive continuous improvement initiatives to enhance the efficiency and accuracy of treasury and cash application processes. It will be your responsibility to ensure adherence to regulatory requirements and company policies in all treasury and cash application activities. A key aspect of your role will involve preparing and presenting regular reports on cash flow, liquidity, and treasury operations to senior management. You will collaborate closely with finance, accounting, and operations teams to ensure the seamless integration of treasury and cash application functions. Furthermore, you will be responsible for liaising with banking institutions for the opening/closure of non-operative bank accounts. To qualify for this position, you should hold a Bachelor's degree in finance, accounting, business administration, or a related field. An MBA or professional certification (e.g., CTP, CPA) is preferred. We are looking for candidates with a minimum of 7-10 years of experience in treasury management and cash application, with at least 5 years in a global or multinational environment. The ideal candidate will possess strong analytical and problem-solving skills, proficiency in treasury management systems, and excellent communication and leadership abilities. Proficiency in MS-Office and other related skill sets is also essential for this role. Key Skills required for this position include leadership and team management, attention to detail and accuracy, analytical and decision-making abilities, as well as effective communication and relationship-building skills. If you are ready to take on this challenging role, we encourage you to apply for the position of Treasury Manager at our Pune, Maharashtra location. This is a full-time opportunity, and the job posting will close on 07/31/2025 at 06:00 PM. We look forward to reviewing your application.,