Daily Treasury Functions

• Monitor and manage daily cash positions across global bank accounts
• Perform daily cash report to ensure adequate liquidity across all regions
• Manage global funding activities, including intercompany funding, supplier financing.
• helping with credit facility drawdowns and repayments
• Monitor FX markets and execute foreign exchange transactions to manage currency exposure
• Liaise with banks on operational issues, KYC requests, payment investigations, and documentation
• Oversee supplier funding programs and ensure timely fund disbursements
• Create and manage user access on banking portals, ensuring access is aligned with internal controls                                                                                             Maintain and update global banking signatories, account mandates, and related documentation
• Assist internal teams with banking-related requirements, such as bank account confirmations, documentation requests, and treasury-related queries
• Support internal and external audits, including data gathering, control walkthroughs, and responding to auditor queries
• Prepare monthly cash reports summarizing cash positions, liquidity, and variances, and distribute them to relevant stakeholders
• Support intercompany settlements and ensure treasury-related accounting accuracy
• Require 3-4 years experience

Shift Timings - 11 am - 8 pm IST

Why join YouGov?
Join our global team to help us achieve our social mission: to make millions of people’s opinions heard for the benefit of our local, national, and international communities.

Understanding diversity of opinion requires diversity of background. Although our global panel of millions of people worldwide powers our research, our biggest asset is our people. If our research is to be truly representative of what the world thinks, we need people from all walks of life to be part of the team to bring their perspective to the work we do. 

Life at YouGov
We are driven by a set of shared values. We are fast, fearless, and innovative. We work diligently to get it right. We are guided by accuracy, ethics, and proven methodologies. We respect and trust each other, bringing these values into everything that we do.

We strive to provide YouGovers with best-in-class benefits to support their physical, financial, and emotional wellbeing. We want our employees to have a sense of belonging and uniqueness in a supportive workplace, so they can bring their full selves to work. 
 
Equal Opportunity Employer
As an Equal Opportunity Employer, qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, gender identity or expression, and sexual orientation), parental status, national origin, marital status, age, disability, genetic information, HIV status, political affiliation, socioeconomic background, veteran status or any other characteristic protected by law or in line with our responsibilities as a fair and ethic employer. All employment decisions are made based on occupational qualifications, merit, and business need.

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