Senior Treasury Manager

Qualifications

Experience:

Required Knowledge

• Excellent communication skills in dealing with internal and external customers and business partners.
• 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:

• UBO / KYC across bank account portfolio.
• Manage Access requests and troubleshooting 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:

• Optimize cash flow by efficiently managing working capital and liquidity.
• 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:

• Build and maintain relationships with financial institutions, banks, and other relevant external partners.
• 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:

• Ensure compliance with relevant financial regulations and reporting requirements.
• 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:

• Contribute to the development and execution of the company's overall financial strategy.
• 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

• Manage a team of 8-10 Treasury professionals and provide coaching/mentorship.
• Create high performing Treasury team.
• Work with internal and external counterparts.
• Work in US shift to ensure optimal collaboration.