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Specialized senior treasury role at a known multinational in a metro yields moderate competition.
Treasury, in-house bank and payment-factory expertise imposes strong finance-domain dependence.
Mandatory 8–10 years experience plus required CTP certification increases shortlisting rigidity.
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Manage and operate centralized treasury operations including In House Bank, Payment Factory, Middle Office, and cash management processes.
Prepare and review treasury reports and documentation to support financial decision-making and forecast cash needs with finance teams.
Serve as subject matter expert for treasury products, maintain relevant bank relationships, and coordinate with internal and external stakeholders to optimize treasury operations and ensure compliance.
Bachelor's or Master's degree in Finance, Accounting, Economics, or related field.
8-10 years of hands-on experience in treasury operations including payment factories, in-house banking, cash management, and treasury IT systems.
Professional certification such as Certified Treasury Professional (CTP) or equivalent is required.
Work Experience Required: 8-10 years in treasury operations.
Experienced in managing complex treasury operations and IT systems within a large corporate environment.
Skilled in stakeholder coordination across treasury, finance, accounting, and external financial counterparties.
Proven ability to maintain and develop bank relationships and act as a treasury operations subject matter expert.