Treasury & Cash Management – Lead

Gratitude Inc

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2 hours ago

Treasury & Cash Management – Lead

7-10 Year(s)

Hyderabad

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Job Description

Key Skills

Oracle ERP / Oracle Treasury 7+ years of progressive corporate treasury and capital management operations, with at least 2–3 years in a clear supervisory or lead capacity.

11 candidate(s) have already applied for this Job. Apply now

Location: Hyderabad

Experience: 8–14 Years
Salary: 11–12 LPA
ERP: Oracle ERP / Oracle Treasury – Required

The Opportunity

We’re looking for an experienced Treasury & Cash Management Lead to oversee global treasury operations, liquidity management, cash forecasting, banking relationships and treasury technology.

What You’ll Do

Manage global cash positions, liquidity and funding across multi-currency environments.
Lead treasury teams, set KPIs/SLAs and drive operational excellence.
Develop and consolidate cash flow forecasts and perform actual-vs-forecast analysis.
Manage corporate banking relationships, bank accounts and signatory mandates.
Ensure compliance with KYC, AML, FBAR, SOX and banking regulations.
Lead Oracle Cash Management/Treasury transformation, automation and UAT.
Support banking connectivity including SWIFT, ISO 20022, BAI2 and MT940.
Oversee treasury month-end activities, including FX revaluation, interest accruals and debt accounting.
Lead treasury controls, risk mitigation and internal/external audit activities.

What We’re Looking For

7+ years of progressive corporate treasury experience.
2–3+ years in a supervisory or lead capacity.
Strong hands-on expertise in Oracle ERP Cash Management / Oracle Treasury – mandatory.
Experience with global liquidity, cash forecasting, banking and capital management.
Knowledge of SWIFT, Fedwire, CHIPS, SEPA and multi-currency accounting.
Strong understanding of treasury controls, SOX and financial risk management.
Bachelor’s degree in Finance, Accounting, Economics or related field.
MBA, CTP, CA, CPA or CMA is an advantage.
Excellent leadership, negotiation, analytical and stakeholder-management skills.

Interested? Send your updated CV highlighting your Treasury, Cash Management, Oracle Treasury, liquidity management and banking experience.

PAN and DOB are required for profile creation.

Role

Account Manager

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

ITES / BPO / Customer Service

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