Key Responsibilities
Banking & Payment Infrastructure
o Standardize bank account structures and support multi-bank setups for global
flexibility.
o Define and maintain Service Level Agreements (SLAs) for payment processing
timelines.
Treasury Transformation & Standardization
o Standardize global treasury workflows and processes to ensure consistency
and efficiency across regions.
o Develop, implement, and update Standard Operating Procedures (SOPs) for
all treasury functions.
Cash & Liquidity Management
o Enhance visibility and accountability for liquidity movements globally.
o Monitor and ensure working capital availability across geographies while
reducing borrowing costs.
o Provide actionable insights on liquidity and funding positions to support
strategic decision-making.
Treasury Automation & Systems Integration
o Lead the automation of treasury reporting and real-time dashboards.
o Oversee integration with ERP systems (SAP/Xero) and ensure banking
statements are accurately loaded.
o Introduce multi-level payment approvals (maker-checker mechanism) for
secure and efficient processing.
Risk Management & Compliance
o Develop and monitor a global FX and interest rate risk management
framework.
o Ensure compliance with local and international regulations (e.g., FEMA,
OFAC).
o Implement and maintain robust controls to guarantee accurate and timely
vendor, payroll, and compliance-related payments.
Key Skills & Competencies
Strong expertise in cash and liquidity management, global banking, and
intercompany funding.
Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.
Proficiency in FX and interest rate risk management.
Strong analytical skills with the ability to design dashboards and Excel reporting.
Qualifications & Experience
Master’s degree in finance, Accounting, or a related field (MBA or CFA is preferred).
5–8 years of progressive treasury or corporate finance experience; at least 4–6 years
in a global/strategic treasury role.
Proven track record in global treasury operations and transformation projects.
Experience working with international banks, cash pooling structures, and
automated payment processes.
Strong understanding of financial regulations and compliance requirements.