Associate Director

3 days ago

Pune Maharashtra, India Principal Financial Full time

Responsibilities We are seeking a highly skilled and strategic Associate Director - Treasury to lead the full spectrum of treasury operations This role is responsible for overseeing global cash management liquidity planning funding strategies risk management and compliance The AD will partner with Enterprise leadership banks and cross-functional teams to ensure the company s financial resources are optimized secure and aligned with corporate objectives Oversee global cash and liquidity management including daily cash positioning forecasting and optimization of surplus funds Provide inputs in banking relationships and design efficient banking structures to support business growth Implement funding strategies including intercompany loans external debt and working capital facilities Lead treasury operations including bank account governance settlements reconciliations and drive automation through ERP Kyriba TMS and analytics tools Ensure compliance with SOX controls regulatory requirements and internal treasury policies while maintaining audit readiness Manage short-term investments monitor yields and support long-term capital planning including debt issuance and capital structure optimization Mentor and develop treasury staff fostering a culture of accountability innovation and continuous improvement while leading cross-functional projects Qualifications Bachelor s or Master s in Finance Accounting Economics or related field CA CPA MBA Finance preferred 12-15 years of progressive experience in treasury Operations Intercompany corporate finance or banking with at least 5 years in a leadership role Strong expertise in cash management liquidity planning funding and risk management Proven track record of managing global operations Advanced proficiency in Excel financial modeling and data visualization tools Experience with ERP systems and treasury platforms Kyriba TMS and automation tools Power BI Alteryx RPA will be a plus Exceptional analytical communication and stakeholder management skills High accuracy attention to detail and ability to thrive in a fast-paced environment

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