ERP Proficiency: Oracle ERP / Oracle Treasury (Required)

Job Overview
We are seeking an accomplished and highly strategic Treasury & Cash Management Lead
to direct our global treasury operations and liquidity frameworks. In this role, you will be
responsible for the financial stewardship of our liquid assets, capital funding strategies, and
corporate banking infrastructure.

With 7+ years of progressive corporate treasury experience, you will act as the operational
and strategic anchor—leading a high-performing treasury team, managing tier-1 banking
relationships, enforcing strict internal controls, and optimizing Oracle ERP to maximize cash
visibility, automate workflows, and mitigate capital risks.

Key Responsibilities

1. Strategic Liquidity Management & Funding
   • Oversee global cash positions across multi-currency and multi-ledger environments,
   ensuring absolute operational liquidity for all global business units.
   • Formulate and execute sophisticated capital funding strategies, managing
   drawdowns on credit facilities, revolving debt, and commercial paper pools to
   backstop cash deficits.
   • Structure and govern complex global liquidity mechanisms, including cross-border
   cash pooling, target balancing, and multi-lateral netting frameworks.
2. Team Leadership & Service Delivery
   • Direct, mentor, and develop a team of treasury analysts and specialists, cultivating a
   high-performance culture focused on accuracy and risk mitigation.
   • Establish and monitor team-level KPIs and Service Level Agreements (SLAs)
   regarding cash position reporting, payment authorization turnaround times, and
   reconciliation cycles.
   • Design capacity models and cross-training matrices to ensure flawless operational
   business continuity across global time zones.
3. Advanced Cash Forecasting & Analytics
   • Own the development and corporate consolidation of short-, medium-, and long-
   term rolling cash flow forecasting models.
   • Partner with FP&A, commercial heads, and corporate development to align working
   capital trends with macro-level forecasting inputs.
   • Conduct advanced variance analysis (Actuals vs. Forecast) and present monthly
   liquidity dashboards and strategic recommendations to the C-suite and executive
   board.
4. Bank Relationship Management & Corporate Governance
   • Act as the lead corporate interface with institutional banking partners, evaluating
   transaction costs, negotiating credit lines, and optimizing global banking fees.
   • Govern the global corporate bank account lifecycle (openings, closures, and
   signatory mandates), ensuring absolute alignment with the corporate Delegation of
   Authority.
   • Ensure strict adherence to global banking regulations and compliance mandates,
   including FBAR, KYC, anti-money laundering (AML) controls, and localized statutory
   reporting.

1. Oracle ERP & Treasury System Transformation
   • Serve as the functional business owner for the corporate Oracle Cash Management
   and Oracle Treasury modules.
   • Spearhead digital transformation initiatives to drive automation, including host-to-
   host bank channels, Swift connectivity networks, and standardizing transmission
   formats (e.g., XML ISO 20022, BAI2, MT940).
   • Lead user acceptance testing (UAT) for Oracle system upgrades, module patches,
   and third-party financial tech integrations.
2. Risk Control & Financial Audit
   • Maintain a SOX-compliant corporate treasury control framework, implementing
   rigorous anti-fraud measures regarding electronic disbursements and banking
   modifications.
   • Oversee month-end close workflows for treasury transactions, including interest
   accruals, FX revaluations, and debt accounting entries.
   • Serve as the main point of contact for internal and external auditors during annual
   and quarterly asset validation cycles.

Qualifications & Skills
• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related
business discipline. A Master’s degree, MBA, or professional certifications such as
Certified Treasury Professional (CTP), CA, CPA, CMA are highly preferred.
• Experience: 7+ years of progressive corporate treasury and capital management
operations, with at least 2–3 years in a clear supervisory or lead capacity.
• ERP Expertise: Deep, advanced hands-on mastery utilizing Oracle ERP cash
management and treasury applications in an enterprise corporate layout.
• Technical Knowledge: Profound understanding of global payment rails (Swift,
Fedwire, CHIPS, SEPA), banking connectivity architecture, cash modeling
mechanics, and multi-currency accounting.
• Soft Skills: Influential leadership presence, top-tier negotiation and diplomatic
communication skills, and an analytical mindset capable of navigating high-stakes
financial scenarios.

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