Treasury & Cash Management- Lead

About the role

Oracle ERP / Oracle Treasury (Required)Job Overview We are seeking an accomplished and highly strategic Treasury & Cash Management Lead to direct our global treasury operations and liquidity frameworks. In this role, you will be responsible for the financial stewardship of our liquid assets, capital funding strategies, and corporate banking infrastructure.

What you'll do

• Be responsible for the financial stewardship of our liquid assets, capital funding strategies, and corporate banking infrastructure
• Establish and monitor team-level KPIs and Service Level Agreements (SLAs) regarding cash position reporting, payment authorization turnaround times
• Design capacity models and cross-training matrices to ensure flawless operational business continuity across global time zones. 3. Advanced Cash Forecasting & Analytics•…
• Partner with FP&A, commercial heads, and corporate development to align working capital trends with macro-level forecasting inputs
• Conduct advanced variance analysis (Actuals vs. Forecast) and present monthly liquidity dashboards and strategic recommendations to the C-suite and executive board. 4.…

What you need

• 7–13 yrs of experience
• Treasury
• Negotiation
• AML
• Internal controls
• Cash flow
• FP&A
• Chartered Accountant or CMA or MBA or B.Com

Good to have

• Working capital
• Variance analysis
• KYC
• Financial reporting
• SOX
• Month-end close