Senior Treasury Consultant

Key Responsibilities

• Execute the daily cash management activities for selected Capgemini entities France, US and India
• Coordinate with various Business Units (BU finance teams) and shared services centers to gather daily cash forecast, prepare cash reports and handle daily cash management activities
• Interact with BUs and shared services teams for ad-hoc and periodic reporting requirements
• Coordinate with other members of the Group Treasury for execution of regular tasks
• Monitor bank statements for regular updates on payments/ collections
• Manage operational banking activities and escalate issue, if any, to Head International Cash Management based in India
• Ensure compliance with Group Policies for cash management activities and highlight non-compliances
• Ensure adherence to various timelines
• Adhere to daily cash management process and performance KPIs
• Highlight any process improvement requirements
• Coordinate with IT team to resolve operational IT issues and during requirements gathering for tool enhancement/ deployment

Professional experience & skills

• Inter CA / Degree in Finance / Business Administration 6+ years of experience in Finance/ Treasury roles
• Good knowledge on Finance functions and preferably on Cash Management, Treasury, FX
• Proficient with MS tools such as Excel, Word and PPT
• Working knowledge of treasury tools/ ERP Cash Management modules will be an added advantage

Personal qualifications and skills

• Motivated and dynamic team-oriented individual, with demonstrated experience/abilities to work in an international environment
• Proactive and problem-solving mindset, with ability to work within stringent timelines
• Effective communication skills, in English. Ability to communicate in French will be an added advantage
• Rigor and analytical skills
• Flexibility on working hours considering the roles international dimension