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Job Details

Manage Treasury Operations and banking relations
• Oversee productive management of day-to-day cash flows, along with the administration of ACH transfers, wires, and other treasury functions across the organization
• Manage the cash pool activity out of AB Finco Ltd and set up in-house banking

• Manage the short-term cash forecast process with local finance
• Maintain operational banking relationships and lead annualized global reviews
• Work closely with the business unit finance to provide exceptional global cash management services

• Oversee in-house bank operations, including working capital flows, pooling structure, and risk management strategies




• Liaise with corporate legal and tax teams to execute all intercompany transfers and cash repatriation processes

Lead Implementation of Treasury Projects and Process Integrations

• Enhance the effectiveness of the global cash pool by onboarding more participant entities
• Lead the transition of in sourcing the Treasury Center from FTI
• Collaborate with Tax, Accounting & Legal to implement in-house banking and the multi-notional cash pool
• Support M&A; activities and integration of treasury operations of acquired entities
• Formalize integration processes to support onboarding of current entities and ensure adherence and incorporation of existing AB processes and procedures
• Partner with Corporate Development and deal teams to perform due diligence on potential targets and divestitures, while homogenizing and streamlining closing processes
• Develop and execute strategy for migrating all operational activity to selected regional ban

📌 Director, Treasury Pune
🏢 Cencora
📍 Pune