Treasury & Cash Management – Lead

Job Title: Treasury & Cash Management – Lead

Location: Hyderabad
Experience: 8–14 Years
Band: BPO 4
Salary: ₹11–12 LPA
Work Mode: Work from Office

Job Description

We are looking for an experienced Treasury & Cash Management Lead to manage global treasury operations, liquidity, cash forecasting, banking relationships, and treasury risk controls. The role involves leading a treasury team and leveraging Oracle ERP / Oracle Treasury to improve cash visibility, automation, and financial risk management.

Key Responsibilities

• Oversee global cash positions and liquidity across multiple currencies and business units.

• Develop and execute cash funding strategies, including credit facilities and debt management.

• Manage global cash pooling, target balancing, and netting mechanisms.

• Lead and mentor treasury analysts and specialists.

• Establish team KPIs and SLAs for treasury operations and service delivery.

• Develop short-, medium-, and long-term cash flow forecasting models.

• Perform Actual vs. Forecast variance analysis and prepare liquidity dashboards for senior leadership.

• Manage relationships with banking partners, including credit facilities and banking fees.

• Govern corporate bank account openings, closures, and signatory mandates.

• Ensure compliance with banking regulations, KYC, AML, FBAR, and statutory requirements.

• Act as the functional owner for Oracle Cash Management and Oracle Treasury.

• Drive automation initiatives involving SWIFT, host-to-host banking, XML ISO 20022, BAI2, and MT940.

• Lead UAT for Oracle upgrades and financial technology integrations.

• Maintain SOX-compliant treasury controls and support internal/external audits.

• Oversee treasury month-end activities including interest accruals, FX revaluations, and debt accounting.

Required Skills & Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.

• 7+ years of corporate treasury/cash management experience, with 2–3 years in a lead or supervisory capacity.

• Advanced hands-on experience with Oracle ERP / Oracle Cash Management / Oracle Treasury is mandatory.

• Strong knowledge of global payment systems such as SWIFT, Fedwire, CHIPS, and SEPA.

• Experience with cash forecasting, liquidity management, multi-currency accounting, and banking operations.

• Knowledge of SOX controls, KYC, AML, and treasury risk management.

• Strong leadership, negotiation, analytical, and stakeholder-management skills.

• MBA, CTP, CA, CPA, or CMA is an added advantage.

Important Information

• Ex-TCS employees are not eligible to apply.

• PAN and Date of Birth (DOB) are required for profile creation.

Mandatory Questionnaire

Please fill out the questionnaire using the link below. Filling out this form is mandatory to proceed with the application.

Questionnaire Link: https://myglit.com/lateral/cref/eb86edc623

Note: Applications will be processed only after the questionnaire is completed.