Key Responsibilities  Banking & Payment Infrastructure o Standardize bank account structures and support multi-bank setups for global flexibility. o Define and maintain Service Level Agreements (SLAs) for payment processing timelines.  Treasury Transformation & Standardization o Standardize global treasury workflows and processes to ensure consistency and efficiency across regions. o Develop, implement, and update Standard Operating Procedures (SOPs) for all treasury functions.  Cash & Liquidity Management o Enhance visibility and accountability for liquidity movements globally. o Monitor and ensure working capital availability across geographies while reducing borrowing costs. o Provide actionable insights on liquidity and funding positions to support strategic decision-making.  Treasury Automation & Systems Integration o Lead the automation of treasury reporting and real-time dashboards. o Oversee integration with ERP systems (SAP/Xero) and ensure banking statements are accurately loaded. o Introduce multi-level payment approvals (maker-checker mechanism) for secure and efficient processing.  Risk Management & Compliance o Develop and monitor a global FX and interest rate risk management framework. o Ensure compliance with local and international regulations (e.g., FEMA, OFAC). o Implement and maintain robust controls to guarantee accurate and timely vendor, payroll, and compliance-related payments. Key Skills & Competencies  Strong expertise in cash and liquidity management, global banking, and intercompany funding.  Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.  Proficiency in FX and interest rate risk management.  Strong analytical skills with the ability to design dashboards and Excel reporting. Qualifications & Experience  Master’s degree in finance, Accounting, or a related field (MBA or CFA is preferred).  5–8 years of progressive treasury or corporate finance experience; at least 4–6 years in a global/strategic treasury role.  Proven track record in global treasury operations and transformation projects.  Experience working with international banks, cash pooling structures, and automated payment processes.  Strong understanding of financial regulations and compliance requirements.