Treasury Manager
- Juniper Networks
- 12 - 18 years
- Bengaluru
- 2 months ago
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Job Description
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Position: Treasury Manager
Location: Bangalore
Experience: 12+ years
As a vital member of the Treasury management team, the ideal candidate will demonstrate extensive knowledge of financial markets, business economics, and associated financial risks. This role demands advanced problem-solving capabilities, and the ability to influence and communicate effectively.
This role will drive all Treasury Operations activities in support of APAC, EMEA and other regions. As a part of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure & fee minimization, intercompany funding and payments, and liquidity planning. Although Treasury will be your primary focus, you will have immediate interaction and opportunities to partner cross functionally including accounting, tax, payroll, legal, accounts receivable and payable.
- Primary lead on oversight of liquidity cash management to minimize uninvested balances and ensure same day liquidity to support the business. Collaborate with finance functions to develop short-term cash forecasts and dashboards globally and ensure that funds are positioned accordingly.
- Implement treasury management best practices to optimize cash flow and minimize financial risk. Prepare and maintain short-term liquidity forecasts for 20+ global entities. Perform monthly variance analysis of cash forecasts, variance reporting and analysis.
- Deep understanding of governance documentation and process related to intercompany settlement, dividends and netting.
- Establish and enforce policies and controls as well as improve the utilization of our treasury workstation (e.g. Kryiba), bank portals and other treasury tools. Global bank administration.
- Own bank account management, including opening/closing accounts, signatory updates, KYC and FBAR reporting. Oversee Letter of Credit and Bank Guarantee programs.
- Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts receivable and payable
- Manage SOX, audit, and future compliance requests etc.
- Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations.
Qualifications
- Ideally 12+ years of experience, including 7+ years working in a complex global corporate environment and/or financial services - experience in the large cap tech industry a plus
- Masters in Finance, Economics or Accounting; Chartered Accountant (CA)
- Knowledge of international banking and payments systems (Swift, SEPA, ACH, etc.)
- Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.
- Self-starter with a proven track record of prioritizing and driving multiple projects and results to completion.
- Strong oral and written communication skills, with ability to interact across all levels of management
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: Juniper NetworksLocation(s): Bengaluru+ View Contact
Keyskills: Data analysis Payroll Networking VLOOKUP Reconciliation Account management Cash management Variance analysis Financial services Auditing
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