Treasury Manager

Role Overview

As a Treasury Manager, you will be responsible for managing the day-to-day operations of the India-based treasury services team, which works closely with the US-based Corporate Treasury team to conduct treasury functions such as cash management, payments, forecasting, accounting and banking system administration. You will also provide operational management and leadership to the India treasury team, with emphasis on continuous improvement to efficiency and strategic capability. You will report to the US-based AVP of Treasury Operations.

Management of the day-to-day cash operations. The incumbent will work closely with finance, business units, tax and investment departments to ensure funding needs are met.

• Directing and developing India team members to meet Treasury process and strategic objectives
• Creating process and management reporting to share performance insights with management using tools including Excel, Power BI ...