Key Responsibilities:

• Oversee global cash positioning, liquidity management, and short-term investment strategies.

• Ensure accurate and timely application of cash receipts to customer accounts across all regions.

• Drive continuous improvement initiatives to enhance the efficiency and accuracy of treasury and cash application processes.

• Ensure adherence to regulatory requirements and company policies in all treasury and cash application activities.

• Prepare and present regular reports on cash flow, liquidity, and treasury operations to senior management.

• Work closely with finance, accounting, and operations teams to ensure seamless integration of treasury and cash application functions.

• Liasoining with Banking institutions for opening / closure of non-operative bank accounts.

Requirements:

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field. MBA or professional certification (e.g., CTP, CPA) is preferred.

• Minimum of 7-10 years of experience in treasury management and cash application, with at least 5 years in a global or multinational environment.

• Strong analytical and problem-solving skills, proficiency in treasury management systems, and excellent communication and leadership abilities.

• Proficient and expertise in MS- Office and other related skillsets.

Skills:

• Leadership and team management.

• Attention to detail and accuracy.

• Analytical and decision-making abilities.

• Effective communication and relationship-building.

Cytel Inc. is an Equal Employment / Affirmative Action Employer. Applicants are considered for all positions without regard to race, color, religion, sex, national origin, age, veteran status, disability, sexual orientation, gender identity or expression, or any other characteristics protected by law.