Side
Computer Games
HeadofTreasury
“Head of Treasury at Side. Skills: Treasury, Cash Management, Liquidity Management, Risk Management. Oversee daily global cash flow operations. Maintain optimal liquidity levels”
What You'll Achieve.
Ensuring efficient treasury operations; Optimal liquidity management; Strategic financial planning; Supporting sustainable business growth; Maintaining adequate liquidity; Managing financial risks; Supporting global expansion initiatives; Strengthening treasury governance and controls; Improve operational efficiency; Improve cash cycle management; Optimize treasury costs; Build a high-performing treasury team; Continuously improve internal treasury processes; Continuously improve controls; Continuously improve operational efficiency; Ensure timelines and deliverables are consistently achieved
Industry & Context.
analytical; problem-solving skills; troubleshooting skills
What They're Looking For.
Must Have
Bachelor’s degree in Finance, Accounting, Business Administration, or related field required, 10+ years of progressive experience in treasury, corporate finance, or related financial leadership roles
Nice to Have
MBA, or other advanced finance qualification is desired, Experience managing global treasury operations and multinational banking relationships preferred
What You'll Do.
Oversee daily global cash flow operations
Maintain optimal liquidity levels
Manage short-term and long-term cash forecasting
Ensure adequate liquidity for working capital
Manage intercompany cash movements
Drive working capital optimisation initiatives
Prepare monthly working capital management reports
Develop monthly treasury and liquidity reporting
Manage all cash management functions
Prepare weekly company-wide cash flow reports
Oversee global bank account administration
and mitigate financial risks
Plan and execute foreign currency payments
Develop and implement foreign exchange hedging programs
Ensure compliance with financial regulations
Coordinate with auditors
Review and recommend dividend distributions
Establish and maintain intercompany loan agreements
Manage the corporate credit card program
Partner with Head of Tax on tax strategy
Lead and manage the overall treasury function
Execute development and implementation of treasury policies
Evaluate and implement banking technologies
Develop and maintain robust cash forecasting models
Build and maintain relationships with banks
Negotiate banking services
Build relationship with Japanese head office
How You'll Work.
Team & Collaboration
Partner with accounting, tax, legal, and regional teams; Manage relationships with financial institutions; Lead, mentor, and develop team members; Conduct regular treasury review and coordination meetings; Provide support to India Shared Service team; Work with Site team; Work with ASA, Indian and Group auditors
Communication Scope
Excellent verbal and written communication skills
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