- This role partners closely with Finance, Accounting, Tax, and global teams to ensure effective cash management, strong controls, and continuous improvement of treasury processes.
- Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.
Preferred candidate profile
- 10+ years of progressive experience in Treasury & finance operations.
- Certified Treasury Professional (CTP) certification preferred.
- Strong understanding of cash management, liquidity forecasting, debt, and foreign exchange.
- Must have global capability centres (GCC ) experience.