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 cross?functional 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