Head of Treasury

3 weeks ago

Chennai, India 20Cube Logistics Full time
Job Summary:This position will be responsible for management of the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels. This role involves collaborating with various departments to improve cash flow predictability and implement effective financial strategies.

Job Responsibilities1. Cash Flow ForecastingDevelop and maintain Controlled cash flow forecasts covering daily, weekly, monthly, quarterly and yearly plan.Utilize AP data to prepare country-specific cash plans and consolidate information at the holding company level.Collaborate with regional teams to gather insights and improve forecasting accuracy.

2. Settlement ManagementEstablish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.Implement a global netting process for inter-company settlements to optimize cash management.Define, implement, and standardize AP business rules to streamline operations and ensure compliance.

3. Risk Management and Working Capital OptimisationFormulate and execute FX hedging strategies to mitigate risks related to currency fluctuations and monitor foreign exchange positions and provide recommendations to senior management.Regularly review working capital limits to ensure efficient cash rotation and monitor cash usage and develop strategies to optimize working capital.

4. OthersMust ensure compliance with all financial regulations and internal policies.Conduct regular reviews comparing Planned vs actual cash flows, identifying variances and areas for improvement.

Skills & CompetencesStrong analytical and problem-solving skills with the ability to interpret complex financial data.Proficient in financial software (Oracle / SAP) and Microsoft Excel.Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.Detail-oriented and organized, with strong time management skills.

QualificationChartered Accountant (CA) with more than 6 to 9 years of Post qualification

experience preferably in Treasury team having knowledge of working capital management and cash forecasting / planning.

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