Job Description
Responsibilities
Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements
Oversee bank account governance, liquidity optimization, and intercompany funding structures
Ensure compliance with SOX controls, regulatory filings, and internal risk management frameworks
Drive automation and system enhancements using ERP, Kyriba, TMS, and analytics tools (Power BI, Alteryx)
Partner with senior leadership to advise on banking products, liquidity solutions, and funding strategies
Manage relationships with external banks, auditors, and regulators to strengthen financial partnerships
Mentor and guide treasury staff, fostering a culture of accountability and continuous improvement
Lead crossfunctional projects to streamline workflows and align treasury operations with enterprise goals
Qualifications
Bachelor's or Master's in Finance, Accounting, or related field (CA / CA Inter or MBA Finance preferred)
10-12 years of treasury or corporate finance experience, with leadership exposure
Strong expertise in cash management, compliance, and risk controls
Advanced Excel and data visualization skills
Experience with ERP and treasury platforms (Kyriba, TMS)
Exceptional analytical, communication, and stakeholder management abilities
Solid understanding of SOX controls, compliance reporting, and exception handling
