Manager - Treasury Operations

Responsibilities

• Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
• Managing and developing a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
• Ensuring Treasury SOX compliance, maintaining a strong control environment, and partnering with internal and external auditors.
• Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
• Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Qualifications

• Professional qualifications such as CA or equivalent.

• Minimum Ten (10) years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance in a private, public, government, or military environment

• Minimum Five (5) years of people leadership experience, including managing and developing teams

• Experience working with treasury operations, cash management, banking relationships, and financial controls

• Experience working in multinational organizations or global business environments

Additional qualifications that could help you succeed even further in this role include:

• Experience with Treasury Management Systems, preferably Kyriba
• Strong knowledge of Treasury & Risk Management, Cash & Liquidity Management, In-House Banking, FX Operations, and Bank Connectivity
• Strong understanding of SOX compliance, internal controls, and audit requirements
• Experience leading treasury transformation, automation, and process improvement initiatives
• Strong analytical, stakeholder management, and problem-solving skills

Work Location: Hebbal, Bangalore (Karnataka), Hybrid Mode

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