Treasury Business Partner ISC

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 financing program. Ensure compliance with internal controls, policies and procedures Ensure adherence to Indian Central Bank guidelines relating to Imports, Exports and Foreign Direct Investment. Ensure timely filing of all banking related regulatory reporting Support in discussion and negotiation with Banks for Cash management, Foreign Exchange, Trade Finance, Investments and Borrowings activities. Support capital restructuring activities in India and META region. Prior experience would be a plus, but opportunity to learn for right candidate You are a part of Group Treasury within the Philips Finance function.. Reporting to the Head of Treasury for ISC & META, you will primarily support treasury activities in India while also covering other countries across the region. As a Treasury Business Partner, you will provide business insight and local-market expertise to the central Treasury team and coordinate closely with relevant stakeholders. To succeed in this role, you should have the following skills and experience Prior treasury or banking experience is preferred. Chartered Accountant preferred or MBA in Finance Min 8–10 years of relevant experience, preferably with a reputable multinational corporation or large Indian company. Strong commercial orientation, with the ability to understand business performance, articulate key drivers, and translate them into financial and treasury implications. Sound understanding of financial markets and their impact on the organization. Ability to build and sustain effective relationships with internal and external stakeholders. Strong analytical, influencing, and communication skills, with the confidence to represent the company before customers, banks, and industry organizations.