Associate Director - Finance(AR & Treasury Management)
- Recruiter
- Tiger Analytics
- Location
- Chennai, India
- Salary
- Competitive salary
- Posted
- 25 Sep 2020
- Closes
- 26 Sep 2020
- Ref
- bGo9UyCgTaQK
- Job role
- Finance director, Treasury
- Experience level
- Director
Tiger Analytics is a global analytics consulting firm. With data and technology at the core of our solutions, we are solving some of the toughest problems out there. Our culture is modeled around expertise and mutual respect with a team first mindset. Working at Tiger, you'll be at the heart of this AI revolution. You'll work with teams that push the boundaries of what-is-possible and build solutions that energize and inspire. We are headquartered in the Silicon Valley and have our delivery centers across the globe. The below role is for our Chennai or Bangalore office, or you can choose to work remotely.
About the role -
In this role, you will play a fundamental role in achieving all the accounts receivable and treasury requirements for the entire group companies (Geo: India, US, Singapore and others). Also, you will
Required Experience, Skills & Competencies:
Designation will be commensurate with expertise/experience. Compensation packages among the best in the industry
About the role -
In this role, you will play a fundamental role in achieving all the accounts receivable and treasury requirements for the entire group companies (Geo: India, US, Singapore and others). Also, you will
- Aid in making informed decisions on fluctuations in customer revenue cycles.
- Oversee bank relationships, cash management functions including account funding, foreign exchange transactions.
- Ensure adequate liquidity for working capital needs and invest short-term excess cash.
- Arrange credit facilities like working capital/overdraft limit/bill discounting etc; set up CMS & other facilities from banks.
- Collaborate with stakeholders, BUs/LoB, salespersons, accounts team and assist finance head in business operations.
Required Experience, Skills & Competencies:
- 10+ years of experience in accounts receivable and treasury management role, preferably working in analytics / IT services/related consulting services & solutions industries
- Experience in consolidating revenue reports & revenue analytics
- Experience in cash forecast; monitor cash flows and ensuring working capital, financial modelling, appraisal note preparation, obtaining sanction disbursement
- Expertise in drafting internal financial policies, procedures, governance process and SOP financial structuring supply chain finance, customer receivables, other transactions.
- Experience in automating various AR related processes. Hands-on experience in QuickBooks, Tally or similar softwares
- Education requirement - CA / MBA
Designation will be commensurate with expertise/experience. Compensation packages among the best in the industry