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Treasury Director
6-12 years
Kolkata, Mumbai, New Delhi + 4 more
1 vacancy
Treasury Director
Brainlabs
posted 5d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Global Cash Management cash pooling, global banking alignment & streamline
- Global Cash forecasting design consolidated 16 week cash flow, improve forecast accuracy etc, lead to proactive decision making & efficient debt management
Foreign Currency Hedging Strategy understand transactional FX exposures, manage relationship with 3rd party providers,
- Banking & Debt compliance Group Financing Agreement ownership, compliance, interest rate strategy, debt margin management
- Tools & Systems implement appropriate tools to support treasury function, alignment with new finance system
- Growth Brainlabs is fast growing & acquisitive business. The Treasury Director will proactively develop processes to mature as the business matures.
Who you are
What we really want
- Experience in Treasury management in a multi-national multi-currency environment
- Someone who thrives on new challenges and who is restless in their desire to find a better way
- Numerate, accurate and methodical. Able to maintain high focus level in busy workplace.
- Works with own team and colleagues in supporting functions to meet required business objectives using open and personable approach.
- Uses initiative and observational skills to identify and gain support for control and process improvements
What particular set of skills would suit this role?
- Qualified through a recognised accounting body
- A minimum of 7 years of experience in a treasury role,
- Proficiency in financial software, tools, and advanced spreadsheet skills
- Experience in managing multiple projects and priorities simultaneously
- Intermediate user familiar with Google Product suite including G-Sheets and (soon) Cloud based single accounting platform / financial ledger systems
How you succeed
You will be evaluated based on how you live our Culture Code every day in addition to your day to day work. See our Culture Code on the next page.
Key metrics of success for this role include
- Creation of the Brainlabs Treasury function, with clearly documented policies, processes & procedures.
- Mitigation of FX exposures
- Efficiency in banking processes
- Reduced debt servicing costs through efficient cash management & debt repayment.
- Ambassador for the Brainlabs Treasury function internally within the Group, ensuring proactive regional engagement.
- You are recognized by the BL Community as a RADIATOR. Positive outlook. Adaptive and Flexible.
Employment Type: Full Time, Permanent
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What Brainlabs employees are saying about work life
based on 18 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Brainlabs Benefits
Submitted by Company
Training Opportunities Free Lunches Academy Programs
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