Global treasury manager (Chennai)

Global treasury manager (Chennai)

17 Aug
|
Hyva
|
Chennai

17 Aug

Hyva

Chennai

About Us
【 Hyva is now part of JOST World 】
Join JOST – Where Innovation Drives Global Mobility
Join a global leader in safety-critical systems for the commercial vehicle industry At JOST, we innovate for On-Highway and Off-Highway applications, shaping the future of transport, agriculture, construction, and beyond. Our robust portfolio— JOST, ROCKINGER, TRIDEC, Quicke, and Hyva —delivers cutting-edge solutions, from fifth wheel couplings to smart lifting systems and truck-mounted cranes.
With 7,500+ employees, operations in 35+ countries, and a footprint on six continents , we offer limitless career opportunities in an industry that moves the world. Be part of something bigger—shape mobility with JOST
About The Role
As a Global Treasury Manager , you will have the opportunity to play a role in assisting the Head of Treasury and be responsible for all key Treasury areas , including liquidity management, cash and working capital management, optimization of Treasury Management System (TMS), foreign exchange risk management, treasury accounting, trade financing,



bank administration and rationalization, general and credit insurance matters, and Intercompany transactions.
This role will have key focus on ensuring best use of Treasury Management System (TMS) to reduce finance cost and improve efficiency of Group’s cash management. Ensure compliance to the Treasury delegation of authority (DOA), globally, by coordinating and working with local team.
Your key responsibilities will include but not limited to:
Banking
Overseeing and maintaining global bank relationships, annual reviews, manage the opening, closing and maintenance activities of bank accounts and signature levels, administration of banking portals/users;
Work with local controllers to ensure compliance to internal treasury policy for bank account management;
Identify redundant accounts and opportunities for automation and consolidation, drive and coordinate actions to minimize the cash held on local banks, rati

📌 Global treasury manager (Chennai)
🏢 Hyva
📍 Chennai

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