- Will be spearheading from the role from Pune. Will lead a team of over 40# to support Transactional Cash management activities for global operations from a large number of countries .
Key responsibilities: manage bank clearing, loan accounting, same day cash flow forecast and bank mandate management and ensure all activities are compliant to both internal and external regulation. Support the integration of new activities.
- Bank clearing/Cash Flow forecast/BS reconciliation timeliness and quality
- Customer satisfaction, people engagemen, efficiency targets
- High influence on internal decisions/ defining team future plans/internal operations management
- Internal stakeholder (Global treasury, local markets) external : BANKs
- Create high performance teams. Lead and manage a team of 40# in a dynamic and changing environment. Key stakeholders are present across locations.
- Develop strategic plans by studying technological and financial opportunities; presenting assumptions; recommending objectives.
- Achieve Process standardization/simplification.