Global Treasury Specialist

2 days ago


Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time
Job Title: Global Treasury Specialist

Estimated Salary: $160,000 - $220,000 per annum

About the Role

We are seeking a highly skilled Global Treasury Specialist to join our team at 20Cube Logistics. The successful candidate will be responsible for managing the cash flow of the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels.

Responsibilities
  1. Cash Flow Forecasting: Develop and maintain controlled cash flow forecasts covering daily, weekly, monthly, quarterly, and yearly plans.
  2. Settlement Management: Establish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.
  3. Risk Management and Working Capital Optimization: Formulate and execute FX hedging strategies to mitigate risks related to currency fluctuations.
Requirements
  • Chartered Accountant (CA) with more than 6 to 9 years of post-qualification experience preferably in a Treasury team.
  • Strong 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.


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