Job Description

Senior Manager – Treasury Operations
EXPERIENCE7 – 10 Years
QUALIFICATIONCA / MBA (Finance)
LOCATIONNoida, India
As a Treasury Operations professional, you will lead the strategic and operational aspects of thecompany’s financial resources. You will be responsible for ensuring optimal liquidity, maintainingrobust banking relationships, and overseeing complex regulatory compliance and risk managementframeworks.
Job ObjectivesStrategic Liquidity Management: Directing cash flow forecasting and planning to ensurecapital is available for operational needs and strategic investments.Operational Oversight: Managing end-to-end treasury functions, ensuring high efficiency inhigh-volume environments.Compliance & Governance: Strict adherence to internal policies, statutory regulations, andevolving regulatory landscapes.Financial Integrity: Overseeing the accurate accounting and reporting of all treasury-relatedtransactions.
Key Responsibilities1. Banking & Payment OperationsSupervise day-to-day banking operations, including domestic and foreign fund transfers.Manage advanced payment systems, including Host-to-Host (H2H) and manual paymentprotocols.Oversee the issuance and management of Bank Guarantees and Letters of Credit.2. Liquidity & InvestmentDevelop and implement strategies for the timely investment of surplus funds in accordance withthe corporate investment policy.Corporate Finance & Treasury DivisionMonitor market trends to optimize interest income while minimizing risk.3. Relationship & Stakeholder ManagementServe as the primary point of contact for banking partners to negotiate terms and services.Collaborate with internal departments (Tax, Legal, AP/AR) to streamline cross-functionalworkflows.4. Risk Management & ReportingEstablish and monitor treasury limits to mitigate operational and financial risk.Ensure the delivery of high-quality Management Information Systems (MIS) reports to executiveleadership.Drive the Bank Reconciliation Statement (BRS) process to ensure zero-variance accounting.5. Regulatory & Accounting ComplianceEnsure all treasury activities comply with the latest statutory regulations.Maintain comprehensive audit trails for all treasury transactions within the ERP system.
Functional CompetenciesAdvanced Banking Operations: Deep understanding of global banking structures andpayment gateways.Strategic Cash Planning: Expert-level proficiency in managing complex cash flow cycles.Accounting Excellence: Strong foundation in treasury accounting standards and BRS.ERP Proficiency: Hands-on experience with SAP (Treasury Module preferred).Leadership: Proven ability to manage teams and influence senior stakeholders.
Candidate ProfileEducation: CA / MBA (Finance).Experience: A minimum of 7 years (up to 10 years) of post-qualification experience in adedicated Treasury role within a large corporate or multinational environment.
Skills: Exceptional analytical skills, attention to detail, and the ability to thrive in a high-pressure, time-sensitive environment.