Subject Matter Expert Treasury

Job Category: Treasury
Job Type: Full TimeJob Location: BangaloreMohaliSalary: 8-10LPAYears of Experience: 5-8yrsLinkedInFacebookTwitterEmailWhatsAppCopy LinkShareKey ResponsibilitiesBanking Payment Infrastructure

• Standardize bank account structures and support multi-bank setups for global
  

flexibility.

• Define and maintain Service Level Agreements (SLAs) for payment processing
  

timelines.
Treasury Transformation Standardization

• Standardize global treasury workflows and processes to ensure consistency
  

and efficiency across regions.

• Develop, implement, and update Standard Operating Procedures (SOPs) for
  

all treasury functions.
Cash Liquidity Management

• Enhance visibility and accountability for liquidity movements globally.
• Monitor and ensure working capital availability across geographies while
  

reducing borrowing costs.

• Provide actionable insights on liquidity and funding positions to support
  

strategic decision-making.
Treasury Automation Systems Integration

• Lead the automation of treasury reporting and real-time dashboards.
• Oversee integration with ERP systems (SAP/Xero) and ensure banking
  

statements are accurately loaded.

• Introduce multi-level payment approvals (maker-checker mechanism) for
  

secure and efficient processing.
Risk Management Compliance

• Develop and monitor a global FX and interest rate risk management
  

framework.

• Ensure compliance with local and international regulations (e.g., FEMA,
  

OFAC).

• Implement and maintain robust controls to guarantee accurate and timely
  

vendor, payroll, and compliance-related payments.Key Skills CompetenciesStrong expertise in cash and liquidity management, global banking, andintercompany funding.Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.Proficiency in FX and interest rate risk management.Strong analytical skills with the ability to design dashboards and Excel reporting.

Qualifications Experience

Masters degree in finance, Accounting, or a related field (MBA or CFA is preferred).58 years of progressive treasury or corporate finance experience; at least 46 yearsin a global/strategic treasury role.Proven track record in global treasury operations and transformation projects.Experience working with international banks, cash pooling structures, andautomated payment processes.Strong understanding of financial regulations and compliance requirements.This job is provided by Shine.com