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Specialized senior treasury role with mandatory certification at multinational Gurgaon reduces candidate pool.
Highly domain-specific treasury, payment factory, and in-house bank expertise limits transferability.
Explicit 8-10 years requirement and mandatory CTP certification create high shortlisting strictness.
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Manage and deliver centralized treasury operations including In-House Bank, Payment Factory, Middle Office, and cash management processes.
Operate, manage, and develop treasury IT systems/tools and processes to ensure efficient cash flow and liquidity.
Liaise with finance teams and external/internal stakeholders to forecast cash needs, optimize treasury activities, and maintain bank relationships relevant to treasury scope.
Bachelor's or Master’s degree in Finance, Accounting, Economics, or related field.
8-10 years of 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.
Deep expertise in treasury operations and products, with subject matter expert capabilities.
Experience working with and coordinating across treasury departments (Corporate Finance, Risk, Accounting), accounting operations, and financial counterparties.
Capability to manage and develop treasury processes and IT systems in a complex, multinational corporate environment.