Treasury Operations
NoidaOn-siteFull-time
AI Summary
Senior Treasury Operations Manager leads cash forecasting, liquidity planning, end-to-end treasury processes, and regulatory/compliance governance for a large corporate setting.
About this role
Senior Manager – Treasury Operations
EXPERIENCE
7 – 10 Years
QUALIFICATION
CA / MBA (Finance)
LOCATION
Noida, India
Role Overview
As a Treasury Operations professional, you will lead the strategic and operational aspects of the
company’s financial resources. You will be responsible for ensuring optimal liquidity, maintaining
robust banking relationships, and overseeing complex regulatory compliance and risk management
frameworks.
Job Objectives
Strategic Liquidity Management: Directing cash flow forecasting and planning to ensure
capital is available for operational needs and strategic investments.
Operational Oversight: Managing end-to-end treasury functions, ensuring high efficiency in
high-volume environments.
Compliance & Governance: Strict adherence to internal policies, statutory regulations, and
evolving regulatory landscapes.
Financial Integrity: Overseeing the accurate accounting and reporting of all treasury-related
transactions.
Key Responsibilities
1. Banking & Payment Operations
Supervise day-to-day banking operations, including domestic and foreign fund transfers.
Manage advanced payment systems, including Host-to-Host (H2H) and manual payment
protocols.
Oversee the issuance and management of Bank Guarantees and Letters of Credit.
2. Liquidity & Investment
Develop and implement strategies for the timely investment of surplus funds in accordance with
the corporate investment policy.
Corporate Finance & Treasury Division
Monitor market trends to optimize interest income while minimizing risk.
3. Relationship & Stakeholder Management
Serve 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-functional
workflows.
4. Risk Management & Reporting
Establish and monitor treasury limits to mitigate operational and financial risk.
Ensure the delivery of high-quality Management Information Systems (MIS) reports to executive
leadership.
Drive the Bank Reconciliation Statement (BRS) process to ensure zero-variance accounting.
5. Regulatory & Accounting Compliance
Ensure all treasury activities comply with the latest statutory regulations.
Maintain comprehensive audit trails for all treasury transactions within the ERP system.
Functional Competencies
Advanced Banking Operations: Deep understanding of global banking structures and
payment 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 Profile
Education: CA / MBA (Finance).
Experience: A minimum of 7 years (up to 10 years) of post-qualification experience in a
dedicated 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.
Skills
Bank GuaranteesBanking OperationsBRS (Bank Reconciliation Statement)Cash ForecastingCorporate FinanceERP System ProficiencyH2H PaymentsInvestment Of Surplus FundsLetters Of CreditLiquidity ManagementMIS ReportingRegulatory ComplianceSAP Treasury ModuleStakeholder ManagementTreasury Accounting Standards
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