Specific Job Responsibilities:

- Responsible for all aspects of treasury for Europe business working closely with global treasury team.
- Providing treasury & cash management leadership to regional & functional & country teams
- Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards
- Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution
- Responsible for improving cash management processes & internal controls
- Responsible for oversight of country cash management & liquidity, including net working capital reporting
- Responsible for implementation of appropriate software eg Treasury management system working closely with corporate treasury & IT teams.
- Liquidity planning (loans & overdrafts) & bank account maintenance
- Manage Europe multi-currency flows including minimisation of transaction/ translation exposure
- Development of foreign exchange cash exposure policies & execution of FX management
- Responsible for development of treasury & cash management policies
- Supporting ad-hoc projects from a treasury perspective as required
- Presenting to senior regional / global management as required





Relevant Skilled / Educational Background, Skills & Experience:

- CA/ICWA/MBA qualified with a strong academic profile
- Minimum 3-4 years post qualification experience in a Multinational manufacturing company (preferably pharmaceutical or FMCG industry)
- Experience in managing team size of 3-5 direct/indirect reportees
- Strong communication, leadership and interpersonal skills
- Strong cultural awareness ensuring an ability to work with global colleagues
- Capable of working on own initiative
- Team player demonstrating maximum flexibility as required to complete key tasks
- Strong administration, attention detail, technically advanced in IT and data management.
- Passionate dynamic manager with a strong presence with the ability to inspire staff, deliver to deadlines and manage expectations with confidence.
- Able to handle multiple priorities and critical decision making within tight time constraints
- Flexible and thrive in fast paced, changing environment.
- Commercial outlook and ability to understand business priorities and challenges.

Skills: Risk Assessment, Regulatory Compliance, Treasury Operations, Liquidity Management, Cash Management, Financial Analysis

Experience: 5.00-9.00 Years

📌 Manager Treasury Europe (Ahmedabad)
🏢 Intas
📍 Ahmedabad