Hybrid Independent Contractor - Treasury and Cash Applications (Contract position for 6 months) bei Cytel Inc.
Cytel Inc. · Pune, Indien · Hybrid
- Senior
- Optionales Büro in Pune
Key Responsibilities:
- Oversee global cash positioning, liquidity management, and short-term investment strategies.
- Ensure accurate and timely application of cash receipts to customer accounts across all regions.
- Drive continuous improvement initiatives to enhance the efficiency and accuracy of treasury and cash application processes.
- Ensure adherence to regulatory requirements and company policies in all treasury and cash application activities.
- Prepare and present regular reports on cash flow, liquidity, and treasury operations to senior management.
- Work closely with finance, accounting, and operations teams to ensure seamless integration of treasury and cash application functions.
- Liasoining with Banking institutions for opening / closure of non-operative bank accounts.
Qualifications
Requirements:
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field. MBA or professional certification (e.g., CTP, CPA) is preferred.
- Minimum of 7-10 years of experience in treasury management and cash application, with at least 5 years in a global or multinational environment.
- Strong analytical and problem-solving skills, proficiency in treasury management systems, and excellent communication and leadership abilities.
- Proficient and expertise in MS- Office and other related skillsets.
Skills:
- Leadership and team management.
- Attention to detail and accuracy.
- Analytical and decision-making abilities.
- Effective communication and relationship-building.
