Senior AVP- Treasury Operations

About the role

Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls. Manage foreign currency risk through forward contracts and derivative instruments. Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.

What you'll do

• Ensure adequate liquidity and efficient cash utilization across all legal entities and bank accounts
• Manage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency
• Timely completion across entities
• Review and clearance of reconciling items
• Strong internal controls and audit trails

What you need

• Treasury
• Reconciliation
• Internal controls
• Statutory audit
• Financial reporting
• SOX
• Chartered Accountant or CFA or MBA

Good to have

• CFA
• Regulatory affairs
• Statutory compliance
• M&A
• Due diligence