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Treasury Executive

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Date: 24 Sep 2024

Location: Pune, IN

Company: Tetra Pak

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.

Job Summary

 

Record daily cash and forex transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports. Daily contact with banks and outsourcers. Works mostly autonomously within established procedures and practices

What you will do

 

  • Manage day to day cash management and secure daily availability of funds

  • Manage and optimise payment schedules for external and netting payments

  • Analyse and optimise Forex transactions

  • Manage standard Cash flow forecasting/reporting and Consolidation

  • Reconcile cash pool accounts and follow up trends

  • Support interaction with insurance companies and preform reporting (personnel, property ) for smaller sized entities

We believe you have

 

Min. 4 years experience, preferably in cash and forex management; will be coached in specific skills; Upper intermediate English language skills: Fluency in English language skills both written and spoken as required at operational level

We Offer You

  • A variety of exciting challenges with ample opportunities for development and training in a truly global landscape

  • A culture that pioneers a spirit of innovation where our industry experts drive visible results

  • An equal opportunity employment experience that values diversity and inclusion

  • Market competitive compensation and benefits with flexible working arrangements

 

Apply Now

If you are inspired to be part of our promise to protect what’s good; for food, people, and the planet, apply through our careers page at https://jobs.tetrapak.com/. 

Apply now »