Treasury Business Partner ISC

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From Philips’s original posting

Job Title Treasury Business Partner ISC Job Description In this role, you have the opportunity to The Treasury Business Partner will serve as the primary treasury contact for the market. The role requires proactively understanding stakeholder priorities, managing expectations, identifying improvement opportunities, developing aligned strategies, and ensuring timely delivery of agreed treasury services. In addition, the role will help maintain best-in-class treasury operations in restricted markets. Business title: Treasury Business Partner ISC Location: Gurgaon You are responsible for • Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections. • Oversee cash and foreign exchange exposure management, manage banking and financial institution relationships, set up and manage credit limits, negotiate bank and service fees and implement new banking technologies, productsa and services to improve cash cycle and simplify treasury operations. • Manage and scale up the supplier…