Treasury Manager

Urgently Hiring | Treasury Operations | 915+ Years | Chennai | US Shift

We are hiring experienced professionals for Treasury Operations roles with a leading global organization.

Job Title: Treasury Operations – Team Lead / Associate Manager

Experience: 9–15+ Years
Location: Chennai – CDC5
Work Mode: Work from Office
Shift: US Shift
Qualification: B.Com / Accounting

Key Areas of Expertise:

• Treasury Operations – Front, Middle & Back Office
• Bank Account Management, Opening, Closing & Maintenance
• KYC Administration & Treasury Compliance
• Bank Guarantees (BG) and Letters of Credit (LC)
• Treasury Payments & Payment Approvals
• Cash Management, Liquidity & Banking Operations
• International Banking / Global Treasury Operations
• Treasury Reconciliation, Reporting & Controls

Role Highlights:

• Manage end-to-end Treasury Operations and banking activities.
• Handle bank account administration and banking relationships.
• Manage KYC, compliance, Bank Guarantees and Letters of Credit.
• Support treasury payments, approvals, cash and liquidity activities.
• Coordinate with banks, internal teams and key stakeholders.
• Drive process controls, reporting and operational improvements.
• Lead teams and ensure timely and accurate delivery.

Ideal Profile:
Professionals with strong hands-on experience in Treasury Operations and exposure to multiple treasury processes, with the ability to manage stakeholders and deliver operational activities in a global environment.