Contego
Treasury & Working Capital Lead
Bhutani Alphatham, India, Noida, IndiaPosted today
Job description
Role Overview
The Treasury & Working Capital Lead will be responsible for overseeing regional treasury, working capital and Accounts Payable activities, working closely with the Shared Service Centre (SSC), regional finance teams and key business stakeholders.
The role will focus on effective cash management, liquidity planning, working capital optimisation, timely payments and collections, cash flow forecasting, AP governance, tax coordination and continuous process improvement across the region.