Gurugram, India
40 days ago
Treasury Specialist

Job Description:

Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of brands primed to play an important part in everything from modernizing infrastructure around the world to enabling the next generation of electric and autonomous vehicles.

We are currently looking for a Treasury Specialist to join us at our facility in Gurugram.

Key responsibilities:

This position is primary responsible for managing company’s Treasury and Credit operations for Asia Pacific Region excluding Greater China.

Responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. Manages and establishes short and long term borrowing needs and recommends short-term investing initiatives. Manages operations of the treasury function and prepares and analyzes department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections. Supervise maintenance of bank account and manage banking relationships. Collaborate with IT and bank facilities in establishing and maintaining treasury technology solutions including required interfaces, to support cash management activities. Evaluates the creditworthiness of customers, improves and manages customer collection processes Proactively review customer credit portfolios to ensure collections are up to date and managing past due balances and customer projects Ensure compliance with internal and external policies, regulations, rules and laws. Collaborates with broader accounting and tax teams to deliver on company goals and objectives.

Key requirements:

Degree in finance, accounting or business Chartered Account or equivalent and / or MBA preferred 5-10 years of experience in finance and regional or global treasury operations with a track record of increased responsibilities. Strong leadership skills and the ability to collaborate Ability to quickly understand complex transactions and apply finance and treasury principles into structuring transactions Excellent oral and written communication skills in dealing with internal and external customers and business partners Detail, deadline and goal-oriented Strong verbal, written and interpersonal communication skills Strong analytical and problem-solving skills Organizational and decision-making skills in a matrix environment. Knowledge of general treasury, forecasting, budgeting and related accounting Strong knowledge of financial instruments, credit facilities and treasury best practices Experience with bank reconciliations Knowledge of cross border payment systems and processes Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills Familiarity with SAP preferred

Axalta operates its business in two segments: Performance Coatings and Mobility Coatings, which serve four end markets, including Refinish, Industrial, Light Vehicle and Commercial Vehicle, across North America, EMEA, Latin America and Asia-Pacific. Our diverse global footprint allows us to deliver solutions in over 140+ countries and coat 30 million vehicles per year. We’ve recently set an exciting 2040 carbon neutrality goal, in addition to 10 other sustainability initiatives, and we take pride in working with our customers to optimize their businesses and achieve their goals. 

Our Company:

Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colorful finishes. We have a vast and ever-evolving portfolio of brands primed to play an important part in everything from modernizing infrastructure around the world to enabling the next generation of electric and autonomous vehicles.  

 

Axalta operates its business in two segments: Performance Coatings and Mobility Coatings, which serve four end markets, including Refinish, Industrial, Light Vehicle and Commercial Vehicle, across North America, EMEA, Latin America and Asia-Pacific. Our diverse global footprint allows us to deliver solutions in over 140+ countries and coat 30 million vehicles per year. We’ve recently set an exciting 2040 carbon neutrality goal, in addition to 10 other sustainability initiatives, and we take pride in working with our customers to optimize their businesses and achieve their goals.  

Confirm your E-mail: Send Email