Treasury Specialist

JOB Title: Subject Matter Expert – Treasury

Key Responsibilities

 Banking & Payment Infrastructure

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

flexibility.

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

timelines.

 Treasury Transformation & Standardization

o Standardize global treasury workflows and processes to ensure consistency

and efficiency across regions.

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

all treasury functions.

 Cash & Liquidity Management

o Enhance visibility and accountability for liquidity movements globally.

o Monitor and ensure working capital availability across geographies while

reducing borrowing costs.

o Provide actionable insights on liquidity and funding positions to support

strategic decision-making.

 Treasury Automation & Systems Integration

o Lead the automation of treasury reporting and real-time dashboards.

o Oversee integration with ERP systems (SAP/Xero) and ensure banking

statements are accurately loaded.

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

secure and efficient processing.

 Risk Management & Compliance

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

framework.

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

OFAC).

o Implement and maintain robust controls to guarantee accurate and timely

vendor, payroll, and compliance-related payments.

Key Skills & Competencies

 Strong expertise in cash and liquidity management, global banking, and

intercompany 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

 Master’s degree in finance, Accounting, or a related field (MBA or CFA is preferred).

 5–8 years of progressive treasury or corporate finance experience; at least 4–6 years

in a global/strategic treasury role.

 Proven track record in global treasury operations and transformation projects.

 Experience working with international banks, cash pooling structures, and

automated payment processes.

 Strong understanding of financial regulations and compliance requirements.