Sr Manager Treasury Payables - GO/JC/1730/2025

This role requires a hands-on, detail-oriented professional who can manage the preparation, validation, and approval of payment templates, resolve payment rejections, and ensure compliance with internal controls and regulatory standards.Supporting day-to-day commercial and treasury payment activities Enable accurate cash forecasting. Collecting and reviewing forecast data from internal stakeholders. Integrating forecast inputs into Kyriba to support liquidity planning and visibility.Partner with internal teams such as Accounts Payable and external banking institutions. Uphold compliance and risk standards. Ensure adherence to internal controls, SOX compliance, and regulatory requirements (e.g., OFAC, AML).The successful candidate will bring a solid understanding of treasury operations, with a particular focus on payment execution, banking connectivity, and system integration. Familiarity with treasury management systems (e.g., Kyriba), ERP platforms (e.g., SAP S/4HANA), and banking protocols is essential to support the day-to-day execution and troubleshooting of commercial and treasury payments.Minimum 10+ years of experience in Treasury payable and related financial operations.Proficiency in SAP S/4HANA and Kyriba is required.CTP & Kyriba Payment Certification (preferred)

Skills Required

RoleSr Manager Treasury PayablesIndustry TypeITES/BPO/KPOFunctional AreaRequired Education Master of Business Administration MBAEmployment TypeFull Time, PermanentKey Skills

• KYRIBA
• TREASURY
• SAP
• ORACLE
• BUSINESS ANALYST
• TREASURY ACCOUNTING
• TREASURY MANAGEMENT
  

Other Information
Job CodeGO/JC/1730/2025Recruiter NameSubashini