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AP Treasurer

10.00 to 12.00 Years   Bangalore   19 Feb, 2021
IBM India Pvt Limited
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

  • This role includes all cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliations, avoidance and resolution of exception items, and support of the banking administration function.
  • This role also includes back office and settlement activities for debt, investment and foreign exchange transactions including bonds, Medium Term Notes (MTNs), swaps, inter-company loans/factoring, commercial paper, and short term investments.
  • Other activities include preparing and releasing payments, confirming, verifying, and reconciling daily activity with counterparts and supporting accounting in researching / resolving reconciling items resulting from transaction activities.
  • Other responsibilities include project management and implementation of process and related system changes and related process improvements.
  • Lead NewCo s Treasury Function for AP/Japan inclusive of all cash management operations, maintenance of banking relationships, and Balance Sheet management.
  • Manage geography team members across multiple countries.
Required Technical and Professional Expertise
  • 10+ years of Treasury experience
  • Knowledge of IBM s Treasury processes and organization
  • Management experience.
Environment:
  • Business unit, country, or international professional mastery related to operations, strategies, and objectives in leading edge or critical situations.
Communication/Negotiation:
  • Teamwork at highest levels. Plan and conduct complex negotiations reaching lasting agreements and commitments.
Problem Solving:
  • Anticipate, create and define innovative and visionary concepts in strategic environment.
Contribution/Leadership:
  • Develops and implements product, market, business, or technology strategies with executive review.
  • Has vision of overall strategies. Contributes to policy making. Recognized as an expert and leader by members of a field, related functions, and multi -country organizations.
  • Leads business unit, country, or international teams, conducts special projects, or manages functions or strategic departments.
Preferred Technical and Professional Expertise
  • None
About Business UnitThe IBM Finance organization is responsible for driving enterprise performance and transformation. We are the financial stewards of IBM, delivering IBM s financial strategy, developing new business models, and mitigating enterprise risk. Do you have a passion for creating business value Join our team in accounting, financial planning, pricing, business controls, tax, treasury, business development (acquisitions & divestitures), and global financing.Your Life @ IBMWhat matters to you when you re looking for your next career challenge Maybe you want to get involved in work that really changes the world What about somewhere with incredible and diverse career and development opportunities where you can truly discover your passion Are you looking for a culture of openness, collaboration and trust where everyone has a voice What about all of these If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.Impact. Inclusion. Infinite Experiences. Do your best work ever.About IBMIBM s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.Location StatementFor additional information about location requirements, please discuss with the recruiter following submission of your application.Being You @ IBMIBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.,

Keyskills :
fixed income derivativesback officenew businessbalance sheetcash managementaudio masteringforeign exchangecommercial paperspecial projects

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