Independent Contractor - Treasury And Cash Applications Contract Position For 6 Months

Key Responsibilities

JOB DESCRIPTION

• 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.
  
  

• 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.
  
  

• Leadership and team management.
• Attention to detail and accuracy.
• Analytical and decision-making abilities.
• Effective communication and relationship-building.