Treasury Lead at Ingram Micro Inc - New Zealand

Mumbai City, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

18 Sep, 26

Salary

0.0

Posted On

20 Jun, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Management, Cash Flow Forecasting, Investment Planning, Risk Mitigation, Foreign Exchange Management, Banking Relationship Management, Capital Structure Optimization, Internal Controls, Treasury Operations, Hedging Strategies, Financial Analysis, Regulatory Compliance, Team Leadership, Scenario Planning, Intercompany Fund Transfers, Cash Pooling

Industry

IT Services and IT Consulting

Description

It's fun to work in a company where people truly BELIEVE in what they're doing! Job Description: The Treasury Lead is responsible for overseeing all treasury operations, ensuring efficient liquidity management, cash flow forecasting, investment planning, and risk mitigation related to foreign exchange, interest rates, and banking relationships. This role provides strategic leadership to optimize the organization’s capital structure and ensure compliance with internal controls and statutory requirements. Cash and Liquidity Management Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs. Manage short-term and long-term cash flow forecasting and variance analysis. Optimize utilization of surplus funds through appropriate investment strategies while maintaining liquidity. Oversee intercompany fund transfers and cash pooling structures. Banking Relationship Management Manage and maintain relationships with banks and financial institutions. Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency. Ensure smooth execution of treasury transactions and banking operations. Treasury Operations & Controls Supervise end-to-end treasury operations including payments, receipts, and reconciliations. Implement strong internal controls over treasury and banking activities. Ensure adherence to company policies, accounting standards, and regulatory guidelines. Risk Management Manage and monitor foreign exchange exposures and develop hedging strategies. Evaluate and mitigate financial risks related to liquidity, currency, and interest rate fluctuations. Ensure compliance with RBI and other statutory regulations. Reporting & Analysis Prepare periodic treasury reports including cash flow forecasts, fund utilization, and investment returns. Conduct variance analysis and present findings to senior management. Support management in strategic decision-making through treasury analytics and scenario planning. Team Leadership & Collaboration Lead, mentor, and develop the treasury team. Collaborate with finance, accounting, and business units for smooth fund flow and forecasting accuracy. Support internal and external audits with required treasury-related documentation. Qualifications & Experience: Chartered Accountant (CA) / MBA (Finance) / CFA preferred. 8–15 years of experience in treasury and corporate finance roles. Experience in managing multi-entity or global treasury operations preferred. With us, you’ll make technology happen in surprising ways. It’ll be a fun journey! Learn more at http://careers.ingrammicro.com Click Introduce Yourself above to join our talent network! It’s no surprise that technology powers the planet. But what might surprise you is that Ingram Micro has the ability to reach more than 90% of the global population. By joining us, you make Ingram Micro’s contribution a reality: helping businesses grow, supporting industries from healthcare to education with their technology, or even connecting the world. What’s in it for you? Well, we take great care of our people, everyone is made to feel welcome, and opportunities to grow apply to all. But the prospect of shaping the future through technology is something you’re unlikely to find anywhere else. Let’s shape tomorrow.

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Responsibilities

The Treasury Lead oversees all treasury operations, focusing on liquidity management, cash flow forecasting, and risk mitigation for foreign exchange and interest rates. The role involves managing banking relationships and optimizing the organization's capital structure while ensuring regulatory compliance.