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Niche treasury specialization but Bengaluru metro and moderate employer brand increase applicant density.
Treasury back-office skills are finance-specific and not easily transferable across unrelated industries.
Requires specific treasury, TMS/ERP experience and leadership, so moderately strict shortlisting filters.
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Lead and optimize all treasury back-office operations including payments, settlements, reconciliations, and bank account administration.
Design and maintain financial controls, governance frameworks, and manage operational, financial, and fraud risks.
Oversee daily cash positioning, liquidity reporting, cash forecasting, support FX, debt, and investment settlements, and drive automation through TMS system development and back-office process improvements.
Strong background in treasury operations including payments, settlements, and cash management.
Experience with Treasury Management Systems (TMS) and ERP platforms such as Kyriba, SAP, or Workday.
Proven experience in leading teams and managing process improvements in complex, multi-entity environments.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in managing financial controls, audit, and compliance frameworks within treasury operations.
Capable of driving centralization and automation initiatives for back-office operations, including bank account management and mandate controls.
Effective at leading a team with clear accountability, performance management, and stakeholder engagement at senior leadership and bank levels.