Treasury
- Seasoned & versatile management professional with cross-functional experience of XX years in ensuring adequate liquidity to meet working capital needs and invest excess cash
- Adept in managing excess cash & maximizing the return on investments in compliance, recommending changes in investments and policy to address changes in market conditions
- Fostering a culture to drive managed Working Capital improvements using the cash flow forecasting process; making recommendations & implementing changes to improve the process & model as necessary
- Understanding and experience of treasury accounting including liquidity, cash-flow and various financial instruments; understanding of financial markets, financial instruments and debt instruments
- Extensive experience in preparing cash forecasts and cash flow analyses; experience in building complex financial models to evaluate various financial plans
- Excellent time management and organizational ability; high-level of attention-to-detail; team player with the ability to communicate and coordinate with multiple parties