Treasury Operations

Delivery Operations Team Lead

• Experience: 912 Years
• Qualification: B.Com
• Domain: Treasury – Front, Middle & Back Office Operations

2. Delivery Operations Associate Manager

• Experience: 12–15 Years
• Qualification: B.Com
• Domain: Treasury – Front, Middle & Back Office Operations

Job LocationMultiple Accenture locations, as per business equirement Work Mode: RTO from Day 1 – Mandatory Skills Candidates must have hands-on experience in at least 3 of the below skills:

• Bank Account Management / Bank Account Opening & Closing
• KYC Documentation / KYC Administration
• Treasury Compliance
• Bank Guarantees (BG)
• Letters of Credit (LC)
• International Banking / International Bank Experience – Preferred

Key Responsibilities

• Manage end-to-end Treasury Operations across Front, Middle & Back Office.
• Handle KYC documentation and ensure compliance with regulatory and internal requirements.
• Manage bank account opening, closure, maintenance, and banking relationships.
• Process and monitor Letters of Credit (LC) and Bank Guarantees (BG).
• Support treasury payments and payment approval processes.
• Monitor cash flow, liquidity, and working capital activities.
• Perform transaction reconciliation, reporting, and financial analysis.
• Support treasury risk management and process improvement initiatives.
• Coordinate with internal teams, banks, and other stakeholders.
• Lead teams and ensure timely delivery of treasury operations.

Required Skills

• Treasury Operations – Front, Middle & Back Office
• Bank Account Management
• KYC Administration
• Treasury Compliance
• Letters of Credit (LC)
• Bank Guarantees (BG)
• Treasury Payments / Payment Approval
• International Banking – Preferred
• Cash Flow & Liquidity Management
• Financial Reporting & Analysis
• Strong analytical and problem-solving skills
• Excellent communication and stakeholder management
• Team leadership and collaboration

Eligibility

• Qualification: B.Com
• Experience: 9–15 Years, depending on the role
• Experience in Corporate Treasury, Treasury Operations, Banking Operations, or Global Treasury Shared Services.
• Minimum 3 skills from the mandatory skill list are required.
• RTO from Day 1 is mandatory.

Interested CandidatesPlease share your updated resume along with the below details:

• Total Experience:
• Relevant Treasury Experience:
• Current Company:
• Current CTC:
• Expected CTC:
• Notice Period:
• Current Location:
• Preferred Location: