Treasury & Working Capital Lead
Department: Finance
Employment Type: Full Time
Location: Noida, India
Description
Role Overview
The Treasury & Working Capital Lead will be responsible for overseeing regional treasury, working capital and Accounts Payable activities, working closely with the Shared Service Centre (SSC), regional finance teams and key business stakeholders.
The role will focus on effective cash management, liquidity planning, working capital optimisation, timely payments and collections, cash flow forecasting, AP governance, tax coordination and continuous process improvement across the region.
Key Responsibilities
Key Responsibilities
Treasury & Cash Management
• Manage and oversee regional treasury activities, ensuring timely and productive movement of cash across entities and markets.
• Prepare and maintain weekly and rolling cash flow forecasts, including funding requirements and anticipated liquidity needs.
• Monitor daily and weekly cash positions, upcoming payments and other liquidity requirements, highlighting potential shortfalls and risks.
• Review intercompany balances and funding opportunities to support cash optimisation, address funding shortfalls and identify potential tax efficiencies.
• Align regional cash positions and treasury strategies with the overall Group cash management strategy.
• Support bank account management, banking platform access and other relevant system or application onboarding.
• Lead weekly cash and liquidity review calls with regional stakeholders and senior leadership, tracking key actions, risks and funding requirements.
Accounts Payable
• Provide regional oversight of Accounts Payable activities in collaboration with the SSC and local finance teams.
• Monitor AP ageing, payment runs, overdue invoices, payment backlogs and other key operational metrics.
• Ensure supplier payments are processed accurately and within agreed timelines.
• Work closely with the SSC and local finance teams to resolv
📌 Treasury & Working Capital Lead (India)
🏢 Contego
📍 India