Operational Officer I2P
AkzoNobel·Pune
- Can I apply
- Needs B.Com · Junior level
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On AkzoNobel's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site
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About the role
Enhance the effectiveness of the global cash pool by onboarding more participant entities Formalize integration processes to support onboarding of new entities and ensure adherence and incorporation of existing AB processes and procedures
What you'll do
- Manage Treasury Operations and banking relations
- 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
What you need
- 12–22 yrs of experience
- Treasury
- Cash flow
- Capital markets
- Internal controls
- Reporting
- Accounting
- BBA or Chartered Accountant or B.Com or MBA or M.Com or CFA
Good to have
- CFA
- Working capital
- KYC
- SOX
- M&A
- Due diligence
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