Manager | Treasury | Delhi CEC | Finance Transformation

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

Deloitte India has 4 business verticals - Technology & Transformation (T&T), Audit & Assurance (A&A), Tax, Strategy, Risk & Transactions (SR&T). Under T&T, we provide services around Enterprise Technology and Performance (ET&P), Engineering AI and Data, Cyber, Customer and Human Capital.

Finance Transformation (FT) is a leading practice under ET&P. Under FT, we solve complex challenges for CFOs across various domains – Finance Processes, Operating Model, Business Finance, Treasury, Controllership, GBS/GIC/SSC/CoE and Enterprise Performance Management.

Our treasury offering is aimed at supporting CFO and Business Leaders in managing market risks and supporting commercial decisions. It provides guidance to CFO’s office and finance teams to design strategies, implement and deliver solutions for treasury finance processes, operation and supporting technology to navigate through the complexities of treasury function. The team focuses on providing strategic financial expertise, optimizing cash flow, managing risks, and enhancing treasury operations for sustainable growth.

Our Treasury offering portfolio-

• Treasury Process Transformation – Modernizing and optimizing treasury operations through technology and best practices to enhance efficiency, risk management, and financial decision-making.

o Our team provides offerings such as working capital optimization through process and policy, process benchmarking and maturity assessment, cash management through liquidity and cashflow forecasting, etc.

• Treasury Operating Model – Providing expert guidance to design and implement an effective organizational structure and processes that align with strategic goals and enhance overall efficiency and performance.

o Our team provides consultancy to Re-design existing treasury organization structure with focus on key design principles

o Design TOM with focus on process splits and interaction model

• Treasury Technology Implementation – End-to-end support in the treasury system implementation journey of our clients - including drafting RFP, selection and evaluation of appropriate treasury solution, functional blueprinting, technical implementation, training and post go live support
• Supply Chain Finance – Offering strategic solutions to optimize cash flow, reduce costs, and improve supplier relationships by leveraging financial instruments and technology across the supply chain

o Our team evaluates current processes of supplier and customer management and recommend improvement opportunities

o Assess need for standardizing supply terms across organization, and evaluating terms like credit period, delivery lead time, etc.

o Support in managing various supply chain finance instruments like factoring/reverse factoring, PO financing, etc.

• Treasury PMI – As part of the Post-Merger Integration (PMI) journey of our clients, we help them with the integration of treasury functions also, through a comprehensive approach that begins with assessing current state, ensuring Day 1 readiness and supporting in way forward. Deloitte helps set up an Integration Management Office (IMO)

to oversee the integration process, including establishing governance structures, roles, and responsibilities for the treasury function

• Treasury Operate – Deloitte is also a leading provider of managed services offerings in Finance & Accounting, including treasury operations. This empowers Treasury function to standardize and optimize treasury services by leveraging on specialized talent, latest digital technologies, transformation know-how and ongoing operations management to meet business' evolving treasury needs. Our team provides services such as cash management, financial risk management, financing and reporting services to clients to help them reduce costs, mitigate key person risk, increase efficiency and improve compliance

Job Overview

The primary role of a Manager who help client’s gain more control over their treasury, risk & liquidity operations, and processes. The Implementation Consultant is responsible for project management under guidance from supervisor, leading the design, implementation, configuration and training of the various modules and functions within the Kyriba application. You will help our clients make strategic & informed decisions that help automate processes, reduce inefficiencies & optimize opportunities which can potentially help their bottom line. While becoming proficient in the tools and systems, you will acquire deeper knowledge of treasury systems and risk management methodologies. You will have an opportunity to take on interesting and challenging assignments and work across industries and geographies. You will be involved in project work, business development and other activities including personalized trainings, to help you grow as a consultant.

To achieve this, you will be expected to perform the following activities:

• 
  Obtain Kyriba Center of Excellence Academy (COE) certification across various functional & technical modules including advanced modules
• Work with the manager to develop a personalized training plan for growth to learn new skills & modules
• Lead solution design workshops with customers
• Deliver the solution design document (Blueprint) as well as other important documents throughout the project lifecycle based on the exact circumstances of each project
• Design and deliver innovative solutions based on the client’s business requirements
• Configure & test solutions/workflow in the client database for various modules
• Assist customer in testing phases prior to go-live and provide go-live support
• Lead training sessions and create custom training agendas
• Lead meetings and drive issues to resolution
• Serve as a Subject Matter Experts (SME) for resolution on complex designs and solutions
• Apply Kyriba Implementation Methodology and Project Management best practices to all client implementations
• Ensure all tasks and deliverables are completed based on project plans and progress is tracked in project management software
• Participate in presales support and project scoping, efforts evaluation activities under instruction and support from your manager
• Contribute to the professional service communities from both knowledge and skills perspective proactively
• Ensure timesheets are entered accurately and on-time
• Maintain a billable utilisation rate of 80%

Skills Required

• Qualifications:

o CA / MBA from a reputed institute, Candidates with Engineering academic background would also be considered on a case-to-case basis

o Kyriba certification across various modules is a must

o Certifications required (mandatory): deal capture, risk, valuations, hedge accounting, connectivity, payments and Bank API.

o Excellent academic credentials for both undergraduate and graduate coursework

Experience

o 6-10 years of relevant experience in treasury across consulting and/or industry roles

o Prior experience of end-to-end Kyriba implementation is a must, candidate must have shown the capability of Kyriba functional blueprinting and technical configuration / integrations

o Treasury consulting experience at leading management consulting organizations

o Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the leading Treasury technologies

• 
  Skills and Competencies

o Delivering and managing Treasury transformation projects to clients and delivering customer training on Kyriba and its functionality

o Prior experience in effectively handling Kyriba implementation applying treasury tools and methodology

o Hands-on expertise in the following areas (should be able to do functional blueprinting and implementation):

§ Cash and Liquidity Management (cash management and forecasting, in-house banking, cash accounting, GL reconciliation, liquidity planning etc.)

§ Bank Relationship Management (bank account management, bank fee analysis etc.)

§ Payment Management (payment, payment factory, multilateral netting etc.)

§ Financial Transaction (debt/forex/interest rate/investment position keeping, leases etc.)

§ Risk Management (valuation of debt, forex, investment, interest rate derivative, commodity derivative etc.)

§ Connectivity (bank reporting, bank payments etc.)

§ Options

§ Fraud Management

§ FX – Advanced Balance Sheet and Cash Flow

o Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation

o Leading solution design workshops with clients.

o Configured and tested solutions/workflow in the client database for various Kyriba modules

o Prior experience in managing teams and projects

o Serve as a Subject Matter Experts (SME) for resolution on complex designs and solutions

o Outstanding interpersonal and communication skills, both written and verbal

o Willingness and ability to take initiative and learn independently

o Proficient in Microsoft Office suite of products such as PowerPoint, Visio, Excel, Word etc.

o Excellent communication, interpersonal and presentation skills

o Willingness to travel - This role requires travel as per project requirements

o Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation

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, Managers across our organization:

o Develop high-performing people and teams through challenging and meaningful opportunities

o Deliver exceptional client service; maximize results and drive high performance from people while fostering collaboration across businesses and borders.

o Influence clients, teams, and individuals positively, leading by example and establishing confident relationships with increasingly senior people

o Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction

o Acts as a role model, embracing and living our purpose and values, and recognizing others for the impact they make

How you’ll grow

At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe there’s always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fast-changing business world. From on-the-job learning experiences to formal development

Programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career. Explore Deloitte University, The Leadership Centre.

Benefits

At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.

Our purpose

Deloitte is led by a purpose: To make an impact that matters.

Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and work—always striving to be an organization that is held up as a role model of quality, integrity, and positive change. Learn more about Deloitte's impact on the world

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