Treasury Manager

Job Purpose:

Responsibilities:

• Overseeing the country’s treasury function, cash management, and bank relationships.
• Establishing and supporting bank accounts to manage company funds, forecasting future cash needs to ensure the company’s daily cash requirements are met.
• Coordination with APJ / Corporate Treasury on setting up and supporting local factoring facilities ,intercompany loans / share capital
• Managing debt obligations of the company including interest payments and facility review.
• Facilitate the information exchange with local operations and management analysis to make sure the business teams understand if/when/what is creating exposures and then the hedge request communication to Treasury.
• Collaborating with TD capital team to review proposals and documentation for long-term financing solutions
• Regulatory compliances - RBI, FEMA, and GST regulations require frequent filings, accurate documentation, and compliance with cross-border payment norms.
• Monitoring exposure, supporting clean balances, monitoring trial balance revaluations and shadow balances, managing USD order backlog and providing accurate data to APJ/Corporate Treasury for contract execution
• Focus on process improvements, including API integrations, automation of reconciliations, and digital payment approval workflows
• Providing strategic support for business units by leveraging bank products, services, and relationships. Identifying emerging banking technologies and implementing new systems, products, and services to improve cash cycle and simplify company operations
• Administrating banking systems, including access reviews, mitigate fraud, and ensure compliance with relevant SarbanesOxley controls.
  

Knowledge, Skills and Experience:

• >8 to 10 Years of relevant work experience
• Master's / Post Graduate Degree Chartered Accountant- India required
• Master's / Post Graduate Degree Chartered Accountant- India preferred
• > Able to demonstrate complex problem solving, critical thinking, and decision-making.
• Able to recognize and attend important details with accuracy and efficiency.
• Able to communicate clearly and convey necessary information.
• Able to converse write effectively in English
  

Key Skills

What’s In It For You?

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
• Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
• Diversity, Equity & Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
• Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
• Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
  

Don’t meet every single requirement? Apply anyway.