Director - Strategic Initiatives, Corporate Treasury

10 - 13 years

40 - 45 Lacs

Posted:3 days ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

This Director Strategic Initiatives, Corporate Treasury role based in Gurgaon, India is a high impact role that will lead strategic transformation of company s global banking infrastructure. It will also collaborate with multiple stakeholders in driving optimization of banking administration processes, and consulting on Treasury Technology Transformation.

Key Responsibilities:

Banking Partners & Bank Account Rationalisation

Lead strategic initiative to optimise the company s banking footprint and reduce redundancy. Design and execute a multi-year roadmap for this initiative in partnership with all key stakeholders across Finance, Legal and Business Units.

Liquidity Management and Treasury Technology

Evaluate and implement liquidity management structures such as regional cash pools, notional pooling, and/or an In-House Bank structure. Collaborate with Treasury Technology and other Corporate Treasury teams to continuously assess and recommend improvements to Treasury Technology.

Bank Administration Optimization

  • Collaborate with Global Business Solutions Centre (GBSC) to drive process optimisation and reduce turnaround times for bank account opening, closure, mandate updates through streamlined workflows, automation and enhanced partner engagement.
  • Maintain continuity in strong governance and oversight of bank administration activities like account opening and closing, signatory updates, and ongoing KYC updates, ensuring compliance with internal policies and regulatory requirements.
  • Evaluate opportunities to further strengthen governance by assessing industry best practices and introducing additional KPIs and KRIs.
  • Enhance review of banking portal user administration processes, including user access provisioning, modification, and deactivation. Consult with stakeholders and recommend alternates to multiple banking portals usage across the company.

All About You

  • Educational qualification: MBA or Chartered Accountant; Professional certifications like CTP, ACT, CFA preferred.
  • Advanced level of expertise in Treasury banking infrastructure and liquidity management gained through experiences in multinational corporates Regional/Global Treasury centres, financial institutions or banks.
  • Strong understanding of bank account administration, global cash management, liquidity structures, and bank connectivity solutions.
  • Proven track record of delivering treasury transformation projects, including banking rationalization and technology transformation. Experience of TMS implementation preferred while not mandatory.
  • Demonstrated ability in leading high-impact transformation initiatives with strong project management and stakeholder management skills across global and cross-functional teams.
  • Team player with proven team leadership and relationship skills.
  • Effective communication skills and experience of presenting complex topics (preferably in Treasury and banking domain) to senior management.
  • Excellent negotiation skills and experience in managing complex banking relationships.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Mastercard logo
Mastercard

IT Services and IT Consulting

Purchase NY

RecommendedJobs for You