11 Sep
|
Intas
|
Ahmedabad
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) &
📌 Manager Treasury Europe (Ahmedabad)
🏢 Intas
📍 Ahmedabad