
Senior Treasury Manager
7 days ago
Job Description
We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms.
Key Responsibilities
- Lead and manage bank account management and cash operations across multiple regions.
- Evaluate existing processes and recommend best practices and automation for efficiency.
- Maintain and oversee 50+ global online banking platforms (1K+ users).
- Ensure proper administration of SAP S/4HANA Treasury modules and bank databases.
- Perform cash management for European business, including payment processing, reconciliation, and liquidity optimization.
- Conduct bank fee analysis, KPI reporting, and manage BRMEdge software.
- Support Treasury transformation projects and ensure audit-ready documentation.
Required Skills & Qualifications
- Bachelor's/Master's degree in Finance, Accounting, Economics, or related field.
- 10+ years of experience in Treasury / Cash & Bank Management.
- Strong knowledge of banking products, treasury processes, and compliance requirements.
- Expertise in MS Excel (advanced), Word, PowerPoint; working knowledge of SAP / Oracle.
- Excellent communication, leadership, and stakeholder management skills.
- Strong analytical and problem-solving mindset with ability to drive process improvements.
- Ability to manage multiple priorities and deliver under deadlines.
Preferred Skills
- Experience in Power BI and data-driven reporting.
- Proven track record in leading Treasury projects and automation initiatives.
Location: (Noida)
Experience: 10–15 years
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