Corporate Treasury(Front Office) - Team Lead

We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect. 

Right now we are looking for a Corporate Treasury Lead focused on Front/Middle Office to join our team at Globant!

As a Corporate Treasury Analyst you will assist in developing best in class processes and controls to lay the foundation for an efficient and scalable Treasury. As a member of the team, you will be adaptable to an ever-changing environment, wear multiple hats and lead by example.

 Experience : 10 - 14 years

Location : Pune

Tasks and Responsibilities:

1. Cash Management

Oversee daily cash positioning and short-term liquidity across all entities.

Manage relationships and operations with global banks.

Monitor and optimize accounts receivable and incoming fund flows.

2. Liquidity Management

Monitor and forecast cashflows.

Oversee investment strategy for surplus cash.

Manage capital structure initiatives.

Intercompany financing operations.

Administer external financial instruments: third-party loans, guarantees, SBLCs.

Design and execute the company’s hedging and FX risk management strategies.

3. Reporting & Control

Ensure accurate reporting of cash balances, cash flow, and liquidity positions.

Track and report on key treasury KPIs.

Develop and maintain investment dashboards and cash forecasts.

Maintain audit readiness and ensure alignment with corporate governance policies.

4. Projects & Systems

Drive process automation and efficiency improvements across treasury operations.

Oversee projects related to external financing, buyback programs, intercompany invoicing.

Collaborate with Legal, Accounting, FP&A, and other internal stakeholders on capital structure and treasury-related initiatives.

What will help you succeed: 

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.

• 5+ years of experience working in a corporate treasury environment in multinational companies.

• Strong understanding of cash management, liquidity planning, FX hedging, and capital markets.

• Excellent analytical and communication skills and the ability to influence outcomes on complex issues. Advanced English.

  Create with us digital products that people love. We will bring businesses and consumers together through AI technology and creativity, driving digital transformation to impact the world positively.
  We may use AI and machine learning technologies in our recruitment process. Globant is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, or any other characteristic protected by applicable federal, state, or local law. Globant is also committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.
  Final compensation offered is based on multiple factors such as the specific role, hiring location, as well as individual skills, experience, and qualifications. In addition to competitive salaries, we offer a comprehensive benefits package. Learn more about life at Globant here: Globant Experience Guide.