Director Treasury

Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

Operations

Management Level

Director

& Summary

A career in Finance, within Internal Firm Services, will provide you with the opportunity to help PwC in all aspects of our Finance internal function including financial planning and reporting, data analysis, and assisting leadership with overall strategy. You’ll focus on recording and analysing financial transactions, paying and receiving invoices, maintaining financial statement ledger accounts, and preparing analysis and reconciliations of bills to detect fraud.

Position Title:

Treasury Lead

Grade/Level: Director

Reporting Manager Title:

Director/Financial Controller

Sub LoS/SBU: Finance and Accounts

LoS: IFS

Direct Reports: Team comprising of Assistant managers, Associates and analysts

Location: Gurgaon

Position Type: Permanent full-time

Section I: Job Summary

This position reports to the Financial Controller and is responsible for leading overall cash management including debt & forex management functions of the organization and its affiliates. The person shall be responsible for developing and managing the strategies, operations and policies relating to treasury activities and financial risk management.

The candidate must be able to lead a team of Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills.

Responsibilities

Core Responsibilities

• Manage all cash management functions including foreign currency exposure and ensure adequate liquidity for working capital needs and invest short term excess cash.
• Manage inter-company cash, including inter-company lending, dividends, and capital injections.
• Maintaining and cultivating the organisations financial institution relationships, negotiate bank charges and interest costs, leasing analysis and pricing.
• Implement new bank technologies, products and services to improve fund management and simplify company operations.
• Daily cash management, debt facilities management, interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies, forecasting of medium and long- term funding and hedging requirements.
• Developing financial forecasts and monitoring financial health, recommending alternative financing strategies.
• Assisting FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan.
• Liaising with senior management across the organisation and preparing management reports as per requirement
• Coordinates internal/external audits to ensure regulatory compliance.
• Team management, assisting the team members in day to day operations, training the staff on developmental goals.
• Reviewing monthly journal entries and accruals, ensuring timely completion of month end closing activities
• Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
• Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally

Education Level:
CA with bachelor’s degree in accounting, business, finance or management required

Experience Level:

Approximately 7-8 years of experience in managing treasury functions with a strong knowledge of banking operations/cash management.

Other Details:

• Strong analytical and financial skills with knowledge of risk management and banking relationships
• Ability to work autonomously and be part of the broader team
• Excellent time management and organisational ability
• Sound understanding of accounting principles and understanding of financial markets
• Have an extremely strong attention to detail, with the ability to easily spot errors, inconsistencies, and other issues
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other treasury software packages
• Energetic, highly motivated, with an enquiring mind and passion for excellence.
• Experience of process improvements including how technology can be used to deliver efficiency, effectiveness and control to meet the defined business requirements.
• High integrity and openness combined with commitment to good governance.

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Mandatory Skill Set- Treasury function experience
Preferred Skill Set-Strong knowledge of banking operations/cash management.
Year of experience required-10-15 years
Qualifications-CA with bachelor’s degree in accounting, business, finance or management required

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Banking, Cash Management

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date