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This position will be based in Bengaluru, India and report directly to the Snr Director, Treasury in India.

Qualifications:
Advanced Degree in Finance, Accounting, Economics or Business; CTP required/ CPA preferred.

Experience:

12+ years of Treasury experience with hands on experience of using a TMS.

Required Knowledge:

- Excellent communication skills in dealing with internal and external customers and business partners.

- Strong analytical, financial and systems skills are required including advanced spreadsheet and modeling skills.

- Understanding of Financial Markets.

- Self-motivated and attention to detail is a must.

Primary Responsibilities:

- UBO / KYC across bank account portfolio.

- Manage Access requests and trouble shooting as required to resolve access related issue.

- Work with Banking partners to issue Letters of Credit/banking mandates as required.

- Support the build out of various internal control and policy to mitigate risk exposure.

- Partner with Business Units to understand and analyze requirements of investors and equity partners as relates to cash diversification and investment.

- Other Treasury related activities as required.

- Oversee/Coach Corporate payments & KYC team and support streamlining efforts.

Cash Management:

- Optimize cash flow by efficiently managing working capital and liquidity.

- Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives.

- Implement initiatives to enhance cash visibility and liquidity management.

Relationship Management:

- Build and maintain relationships with financial institutions, banks, and other relevant external partners.

- Negotiate terms and conditions for banking services, credit facilities, and other treasury-related agreements.

- Stay informed about industry best practices and emerging trends in treasury management.

Compliance and Reporting:

- Ensure compliance with relevant financial regulations and reporting requirements.

- Prepare and present comprehensive treasury reports to senior management, highlighting key performance indicators and risk metrics.

- Work closely with internal and external auditors to facilitate smooth audits of treasury functions.

Strategic Planning:

- Contribute to the development and execution of the company's overall financial strategy.

- Support/Lead build out of centralized Treasury function in India.

- Support roll out of various streamlining initiatives.

- Collaborate with cross-functional teams to provide valuable insights and recommendations for strategic decision-making.

Team Management:

- Manage a team of 8-10 Treasury professionals and provide coaching/mentorship.

- Create high performing Treasury team.

- Work with internal and external counterparts.

- Work in US shift to ensure optimal collaboration.