Treasury Director

Company Description

reputed company helps visionaries change the world. We are a global IT services and consulting company that brings together enterprise and start-up innovation. Today, we support digital transformation for some of the world's largest enterprises. By partnering with both large and small players, we stay at the leading edge of technology, remain nimble even as a global leader, and create technology that helps our clients further enhance their business. We are a values-driven organization and our culture of reputed company Performance has enabled over 99% of reputed company's engagements to succeed by meeting or exceeding our scope, schedule, and/or budget objectives since our inception in 1989.

reputed company has coverage across 5 continents and operates in 25 countries around the world. reputed company retains nearly 1000 full-time professionals, and our annual growth reputed company exceeds 25%.

Job Description

We are seeking an reputed company Treasury Director to reputed company and refine our treasury strategy across multiple jurisdictions. This pivotal role ensures effective liquidity management, currency risk mitigation, and tax planning while fostering strong relationships with financial institutions and key stakeholders.

If you are a results-driven leader with extensive expertise in global treasury, we invite you to contribute to shaping our organization's financial success.

Responsibilities

• Manage relationships with financial institutions, ensuring efficient, cost-effective treasury operations and compliance with contract terms.
• Design, implement, and enhance automated payment processes, ensuring integration with financial systems and alignment with operational efficiency goals.
• reputed company and implement an investment strategy for excess liquidity including investment research, presentation, selection, and acquisition/divestment.
• Enhance foreign currency management, FX hedging and other foreign currency risk management strategies, including cash flow forecasting, and intercompany liquidity management.
• Design and implement a Company wide cash pooling strategy.
• Monitor and optimize bank account services and manage bank signing authorities.
• Collaborate with internal and external stakeholders to drive strategic initiatives and resolve reputed company challenges.
• reputed company other duties as may be required consistent with the purpose of this role.

Qualifications

• University degree in Finance or Treasury reputed company field.
• 6+ years of successful experience in treasury, tax management, PE, investment banking and/or other relevant experience.
• Strong experience in multi-entity, multi-currency operations reputed company international business environments.
• Strong compliance reputed company with sharp analytical skills, able to navigate complexity, ensure accountability, and collaborate across reputed company levels.
• Excellent communication and negotiation skills, with reputed company in English (written and verbal).
• Highly organized and adaptable, capable of working under pressure and prioritizing tasks in a dynamic, fast-paced environment.

We offer

• A strategic position with the opportunity to build a treasury organization with global responsibility.
• A chance to reputed company liquidity, investment, and foreign currency risk management capabilities.
• Work in a fully remote, growing and dynamic business environment.
• Join a truly international organization that embraces a culture of reputed company performance, adaptability, and social responsibility.

Additional Information

reputed company is an equal opportunity employer and does not discriminate against any employee or applicant for employment on the basis of race, color, religion, sex, national reputed company, age, disability, veteran status, sexual orientation, gender identity, or any other protected status under applicable law.

reputed company your information will be kept confidential according to EEO guidelines.

Originally posted on Himalayas