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Deloitte Consulting
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Lead Senior Associate | Treasury Operate | Finance Transformation

Lead Senior Associate | Treasury Operate | Finance Transformation

Deloitte Consulting

5 - 7 years

7 - 9 Lacs

bengaluru

Posted:4 weeks ago| Platform:

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Skills Required

erp automation sap treasury management analytical cash management continuous improvement forecasting operations auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location: Bengaluru

Designation: Lead Senior Associate

Lead Senior Associate - Treasury Operate

What impact will you make

Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you ll find unrivaled opportunities to succeed and realize your full potential

Deloitte is where you ll find unrivaled opportunities to succeed and realize your full potential.

The Team

Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strategy and implementation, from a business and technology view, to help you lead in the markets where you compete.

Work you ll do

Manage day-to-day Treasury Management System (TMS) operations including cash positioning, deal bookings, payments, bank reconciliations, and accounting feeds.
Oversee short-term liquidity management across global accounts and ensure accurate, timely fund transfers.
Coordinate with banks, ERP teams, and TMS vendors to maintain seamless integrations and workflows.
Support cash forecasting by consolidating data across business units.
Drive process improvements and support implementation of new TMS modules and automation initiatives.
Monitor workflow approvals, role-based access, and compliance with internal controls, SOX, and audit requirements.
Train users, maintain updated documentation, and provide operational insights to leadership.

Qualification & Experience

5 7 years of experience in Treasury/Finance, with 3+ years working on TMS platforms (e.g., Kyriba, Quantum, SAP TRM, Reval, Integrity).
Hands-on experience with TMS modules like payments, bank reconciliation, forecasting, and cash positioning.
Strong exposure to bank interfaces, ERP connectivity, and workflow management.
Knowledge of automation tools (RPA) and reporting dashboards (Power BI, Tableau, etc.).
Proven track record of managing cross-functional stakeholders and treasury operations teams.
Bachelor s degree in finance, Accounting, or Information Systems (mandatory).
Postgraduate qualification (MBA, M.Com, or equivalent) preferred.

Other Attributes

Strong analytical and problem-solving skills with ability to conduct root cause analysis.

High attention to detail and ability to work under pressure with strict cut-offs.

Excellent interpersonal and communication skills for engaging internal and external stakeholders.

Continuous improvement mindset with ability to identify and implement automation opportunities.

Your role as a leader

At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society and make an impact that matters.

In addition to living our purpose, Executive across our organization:

Leading TMS-related operations and activities (e.g., cash management, deal bookings, payments, accounting, bank reconciliation)
Managing team performance and ensuring delivery of system-related tasks
Supporting transformation initiatives and continuous improvement efforts

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Lead Senior Associate | Treasury Operate | Finance Transformation