IT services MNC
Job Description
Set up the Global treasury from the scratch.
Manage the Lenders & debt convents.
Set up the cash forecasting process by working with stakeholders
Provide visibility of immediate, medium- and long-term cash requirements.
Manage cash float across various subsidiaries
Transition activities from US, UK , Ukraine & Australia and other M & A locations
Accomplishes financial reporting compliance objectives by communicating and enforcing
values, policies, and procedures to direct reports, colleagues, and other stakeholders
Co-ordinate and work on various global & local team, while coordinating with the consultants
Protects assets by tracking applicable laws and regulations that affect financial reporting and
anticipating emerging compliance trends
Enhances debt compliance and organization reputation by bringing compliance recognition
to the company and providing leadership in the industry
The Successful Applicant
Qualified CA/MBA professional with 8+ years of experience
Prior experience in managing mid office-back office global treasury functions preferably in IT space
Good communication and presentation skills
Experience in debt fund management and managing the lenders & debt convents
What’s on Offer
Opportunity to work in global treasury function for growing IT organisation
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