2 Treasury Analytics Jobs

Title : S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite of capabilities in Risk, Fraud, Financial crime, and Finance. Within risk realm, our focus revolves around the model development, model validation, and auditing of models. Additionally, our work extends to ongoing performance evaluation, vigilant monitoring, meticulous governance, and thorough documentation of models. Get to work with top financial clients globally Access resources enabling you to utilize cutting-edge technologies, fostering innovation with the worlds most recognizable companies. Accenture will continually invest in your learning and growth and will support you in expanding your knowledge. Youll be part of a diverse and vibrant team collaborating with talented individuals from various backgrounds and disciplines continually pushing the boundaries of business capabilities, fostering an environment of innovation. What You Would Do in This Role Engagement Execution Lead client engagements encompassing model development, validation, governance, strategy, transformation, and end-to-end delivery of EPM, Treasury & Tax for Accentures clients. Advise clients on various EPM, Treasury & Tax initiatives, including advisory work for CXOs to achieve diverse business and operational outcomes. Develop and present Proof of Concept for key clients, where applicable. Practice Enablement Mentor, coach, and guide analysts and consultants. Drive innovations and initiatives to enhance the Practice. Develop thought leadership and disseminate information on emerging trends in EPM, Treasury & Tax. Support sales team efforts by assisting with RFPs, RFI, designing POVs, and GTM collateral. Professional & Technical Skills: - Relevant experience in the required domain. - Strong analytical, problem-solving, and communication skills. - Ability to work in a fast-paced, dynamic environment. Good experience with data, analytics, and AI technologies & tools, with a data-native mindset and a deep understanding of statistics for business applications. Must have functional expertise in treasury management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have functional expertise in Enterprise Performance Management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have led teams, driven interactions with senior stakeholders, designed AI-led transformation solutions, overseen program delivery, and value realization. Must be part of prior solutioning and proposal deals. Good to have hands-on experience in building and deployment of AI/ML/Statistical Models -- Statistical Algorithms, Segmentation and Predictive Modeling, ML algorithms, CV / NLP algorithms, Decision Trees, LLM based solutions etc. Good to have experience in multiple industries. Additional Information: - Opportunity to work on innovative projects. - Career growth and leadership exposure. About Our Company | Accenture Qualification Experience: 12-14Years Educational Qualification: Any Degree

Job Title: Treasury Manager Key Responsibilities: Lead the Treasury function, ensuring the development and management of the Treasury framework, including processes, tools, and governance structures. Develop and execute hedging strategies for commodities and foreign exchange (FX) risks. Oversee cash flow planning and monitoring to ensure liquidity and financial stability. Lead debt programs, including new raises, restructuring, and management of legal documentation. Regularly monitor financial covenants to ensure compliance with agreements. Build and maintain relationships with key external stakeholders such as lenders, investors, bankers, and consultants. Manage working capital requirements, both fund-based and non-fund-based, to optimize operational efficiency. Serve as the primary point of contact for bankers, managing banking arrangements and related services. Support ERP enhancement initiatives and work to automate Treasury-related operational tasks. Assist with periodic book closure activities, ensuring accurate and timely reporting for Treasury. Generate and distribute MIS reports to management, lenders, and other stakeholders. Collaborate in periodic audits, limited reviews, and due diligence processes with external auditors (Big4). Maintain a robust internal control framework, ensuring thorough documentation and compliance with RCM. Lead investment decision-making for surplus funds, adhering to a clearly defined investment policy. Key Requirements: Exceptional interpersonal, leadership, and team management skills, with the ability to collaborate effectively across teams and functions. In-depth experience in Treasury management, including hedging, cash management, debt structuring, and financial risk management. Proficiency in SAP and advanced knowledge of MS Office and GSuite. Proven track record in building and scaling Treasury teams, systems, and processes within a dynamic environment. Ability to manage time effectively, prioritize tasks, and meet strict deadlines. Strong communication skills, capable of building relationships with internal and external stakeholders. Qualifications & Experience: Chartered Accountant (CA) A minimum of 10-12 years of relevant work experience, with at least 5-8 years in Treasury management functions, ideally within industries such as Automotive, Retail, or Ecommerce.