About the role
CASH FLOW MANAGEMENT
Manage daily cash positioning and liquidity planning across Perficient's India entities
Prepare and maintain short-term and long-term cash flow forecasts; monitor variances and drive corrective action
Optimize working capital, surplus fund deployment, and intercompany funding
Manage cross-border fund transfers and repatriation in line with respective country regulations
Partner with global treasury on cash pooling, funding requirements, and liquidity reporting
Build and maintain integrated cash flow models incorporating Order-to-Cash (O2C), Procure-to-Pay (P2P), Capex, and debtor commitments to project short- and long-term liquidity needs
BANKING RELATIONSHIP MANAGEMENT
Serve as the primary point of contact for banking partners in India; negotiate terms, pricing, and facilities
Own banking documentation, KYC, and regulatory compliance requirements
Evaluate and onboard banking products and relationships to support business growth
Manage credit facilities, bank guarantees, letters of credit, factoring arrangements, and other banking instruments
DEBTOR / RECEIVABLES MANAGEMENT
Partner with billing, collections, and account teams to manage receivables and drive down DSO
Monitor ageing receivables; escalate and resolve overdue accounts
Build and track receivables dashboards and collection-efficiency analytics
— Coordinate with global AR and finance teams on cross-border invoicing and collection issues
COMPLIANCE, CONTROLS & REPORTING
— Ensure treasury operations comply with all applicable statutory and regulatory requirements
— Prepare monthly/quarterly treasury reports — cash position, forex exposure, and banking — for the Treasury Head and leadership
— Support statutory and internal audits relating to treasury, banking, and forex
— Maintain and continuously improve treasury policies, SOPs, and internal controls
— Support the Treasury Head on global initiatives, systems implementation, and process standardization
WHAT YOU BRING:
— 12+ years of progressive experience in Treasury / Cash Management, ideally within IT services, consulting, or a similar global organization
— Hands-on experience building cash flow models covering O2C, P2P, Capex, and debtor commitments; strong liquidity planning and working capital management skills
— Proven track record managing banking relationships, credit facilities, and banking/KYC documentation in India
— Strong understanding of forex management, hedging instruments, and applicable regulatory requirements
— Experience driving receivables management and collections in partnership with business teams
— Working knowledge of treasury management systems (TMS), ERP platforms (SAP/Oracle), and advanced Excel
— CA / MBA (Finance) / CFA / CTP or equivalent professional qualification preferred
— Experience operating in a multi-currency, multi-entity global organization; exposure to US/Europe/LATAM geographies a plus
— Strong stakeholder management and communication skills to work with global treasury and finance teams
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