Treasury Operations Specialist

4 days ago


Hyderabad City Taluka, Pakistan Qualcomm Technologies, Inc Full time
About This Role

We are seeking an experienced Financial Operations Manager to join our team at Qualcomm Technologies, Inc. This is a key leadership position responsible for overseeing the organization's treasury operations, ensuring efficient utilization of financial resources and maintaining optimal cash flow.

The Ideal Candidate:

  • Has a strong background in finance and accounting, with a minimum of 8-10 years of experience in treasury operations.
  • Is a skilled leader with experience in managing teams and developing policies and procedures.
  • Has excellent analytical skills, with the ability to analyze complex financial data and make informed decisions.
  • Is highly organized and able to prioritize tasks effectively.
  • Is a strong communicator with excellent written and verbal communication skills.

Key Responsibilities:

  • Treasury Management:
    • Oversee daily treasury operations, including cash management, liquidity planning, and investment activities.
    • Develop and implement strategies to optimize cash flow and minimize financial risk.
    • Monitor and manage the organization's bank accounts and relationships with financial institutions.
    • Review bank users and signers periodically for accuracy.
    • Engage with Legal and Tax teams for matters relating to inter-company loans, M&A and documentation requirements.
    • Assist Accounts Payable, Accounts Receivable and Payroll teams with time-sensitive transactional queries.
    • Engage with IT support team for enhancement of existing treasury systems or implement new tools.
    • Review and facilitate internal/external audit queries.
  • Team Leadership:
    • Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
    • Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.
    • Promote teamwork, accountability, and continuous improvement within the treasury team.
    • Engage in building collaborative teams that align and work to achieve overall treasury team and organizational goals.
  • Financial Analysis and Reporting:
    • Prepare and present financial forecasts and analysis to senior management.
    • Analyze financial data to identify trends, risks, and opportunities for improvement.
    • Ensure accurate and timely reporting of treasury activities and compliance with internal and external requirements.
  • Risk Management:
    • Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.
    • Develop and review the desktop procedures.
    • Stay updated on market trends and regulatory changes that may impact treasury operations.
  • Policy and Procedure Development:
    • Adhere to treasury policies, procedures, and controls to ensure efficiency, compliance, and accuracy.
    • Review and update policies regularly to reflect changes in business needs and regulatory requirements.
    • Ensure adherence to internal controls and audit standards.


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