Head of Treasury Operations

5 days ago


Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time

Head of Treasury Operations

About 20Cube Logistics: As a leading logistics company, we pride ourselves on delivering exceptional services to our customers while fostering a positive work environment for our employees.

Job Summary: We seek a seasoned professional to lead our treasury operations, focusing on optimizing cash flow management, mitigating financial risks, and driving business growth.

Key Responsibilities:

  • Lead the development and implementation of treasury policies, procedures, and controls to ensure compliance and minimize risk.
  • Manage cash flow forecasting, analysis, and reporting to inform strategic business decisions.
  • Develop and execute short-term and long-term cash management strategies to optimize liquidity and minimize costs.
  • Collaborate with cross-functional teams to identify opportunities for cost savings and revenue growth.

Requirements:

  • 10+ years of experience in treasury or cash management, preferably in leadership roles.
  • Proven track record of improving cash flow efficiency and reducing costs.
  • Strategic thinker with excellent problem-solving and analytical skills.
  • Effective communicator with experience leading cross-functional teams.

Compensation: Salary: $180,000 - $220,000 per year, plus comprehensive benefits package.



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