Manager Treasury Support

Overview

Manager Treasury Support role within Treasury Operations Tower of Global Finance Services, leading treasury processes and projects in the U.S. and Mexico, supporting treasury budget and SOX processes, and the Inventory 180 dealer financing program.

What you'll do

• Manage the delivery of treasury processes and projects in the U.S. and Mexico.
• Manage a team in Mexico supporting the delivery of treasury processes and services.
• Support the Global Business Services transformation initiative and work with the Treasury Global Operations Lead to develop and implement global strategies for enhancing treasury processes and procedures.
• Serve as the Internal Control Coordinator (ICC) for the global Treasury team.
• Lead audit coordination and execution: Audits (IAAS / Deloitte), SOX audits, ad-hoc audit requests, liaison with SOX team, including training, review of documentation, testing, and remediation plans.
• Lead budget coordination for the global Treasury team; develop deep expertise of Treasury's controllable costs; analyze budget results and provide business insights; serve as liaison between Treasury and Accounting for the budget process; prepare monthly budget reporting and analysis.
• Support Inventory 180 Treasury process owner in managing the dealer financing program in collaboration with dealers and insurers.
• Manage the country exposure reporting process and prepare country exposure reports for management on a quarterly basis.
• Lead continuous improvement projects for the Treasury Services Tower to simplify and standardize processes under management.
• Implement best-in-class reporting processes through standardization, automation and a streamlined reporting structure.

What you'll need

• College or university degree in Finance, Accounting, Economics, or other business-related fields.
• 8+ years of job-related experience in Treasury / Finance.
• Knowledge of effective planning techniques and ability to contribute to operational (short term), tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan.
• Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.
• Knowledge of effective presentation tools and techniques; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience.
• Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.
• Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers.
• Knowledge of effective team building techniques; ability to form and manage effective teams.
• Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organization's financial assets and revenue while minimizing risk.
• Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.

Nice to have

• Knowledge of Treasury policies and procedures.
• Experience in finance transformation.
• Strong analytical and communication skills as well as personal computer expertise.
• Demonstrated initiative, leadership, judgment, and decision-making skills.
• Good human relations skills to develop a cooperative work relationship with others inside and outside the department.

Details

• Location: Whitefield, Bangalore, Karnataka, India (preferred base).
• Work mode: onsite, five days a week in the office.
• Shift timing: 06:00 PM to 03:00 AM IST (US shift).
• Relocation assistance is available.
• Visa sponsorship is not available.