• Assist in managing existing corporate relationships with banks and other financial institutions to optimize the corporation’s investment, debt, equity, cash management, and risk management decisions.
• Responsible for the generation, improvement, and enhancement of the short-term cash flow forecasting process including but not limited to working together with colleagues in FP&A/Accounting and Shared Services to track, monitor, and predict quarterly Operating Cash Flows.
• Lead working capital-related matters, including, analysis of DSO, DPO, DWC, and interest expense/income.
• Responsible for foreign exchange “FX” hedge portfolio. Supervise the purchase/sale of FX currencies globally.

• 15+ years of Corporate Treasury experience in a multinational corporation.
• BA/BS Degree in Finance, Economics, Accounting and CPA, MBA, CFA. CTP a plus
• Communicates and collaborates well with the Treasury core team and across organizational boundaries to ensure the successful completion of shared goals.  
• Subject matter expert in corporate finance matters and demonstrated understanding of various Finance Tools, Digital Systems and Analytical Methods. 
• Advanced Excel, Visio, Project, Adobe/PDF, FCCS, FIS, Bloomberg, Workiva WDesk, SharePoint, CostPoint.

If you are interested and want to know more about the role, kindly reach out at damini.gawande@collabera.com.