T&T Operate- Treasury Operation-Manager -Delhi

Technology & Transformation

Enterprise Technology & Performance | Finance Transformation

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-makin

g.
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, e

t

c.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 performan

ce.
Our team provides consultancy to Re-design existing treasury organization structure with focus on key design princi

ples
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 s

upport
Supply Chain Finance Offering strategic solutions to optimize cash flow, reduce costs, and improve supplier relationships by leveraging financial instruments and technology across the suppl

y chain
Our team evaluates current processes of supplier and customer management and recommend improvement oppor

tunities
Assess need for standardizing supply terms across organization, and evaluating terms like credit period, delivery lead t

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

cing, 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 trea

sury 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 impr

ove complian

ceJob OverviewThe primary role of a Director will be to shape and deliver high-impact treasury transformation programs, oversee complex global TMS and BAU operations, and provide strategic advisory that enhances clients liquidity performance, treasury governance, and financial resilience. You will lead multi-country, cross-functional engagements, strengthen enterprise-wide decision support for CFOs and Treasurers, and drive operational excellence across both transformation and opera

te portfolios.To achieve this, you will be expected to perform the followi

ng activities:Lead Pro

ject Delivery
Oversee global treasury operations including cash management, forecasting, banking, payments, and reconciliations, ensuring service excellence and ad

herence to SLAs.
Drive end-to-end treasury transformation programs covering operating model redesign, process optimization, and technology enablement (TMS/ERP/banki

ng connectivity).
Lead high-complexity solution design and implementation, ensuring quality, stability, and scalability

of TMS platforms.
Steer multi-geography, multi-team delivery environments and ensure alignment with client objectives, timelines, and

budget parameters.Engage in Executive-

Level Interactions
Engage directly with CFOs, Treasurers, CIOs, and senior leadership to understand strategic priorities, treasury risks, and e

nterprise challenges.
Present diagnostic insights, transformation roadmaps, and operating model recommendations at steering committees, governance forums, an

d executive workshops.
Translate complex treasury, technology, and risk concepts into clear, actionable strategie

s for leadership teams.Driv

e Business Development
Lead RFPs, solutioning, and proposal development by coordinating across service lines, allianc

es, and capability teams.
Build and deepen senior client relationships, proactively identifying opportunities for transformation, managed se

rvices, and TMS expansion.
Drive practice growth through thought leadership, asset development, market insights, and capab

ility-building initiativ

es.
Stakeholder Management Build, manage, and influence relationships with CXOs, business heads, banks, fintech partners, system integra

tors, and technology vendors.
Facilitate governance structures across transformation and operate engagements, ensuring seamless collaboration across Finance,

IT, Risk, and Controllership.
Manage Engagem

ent & Practice Financials

Technology & TransformationEnterprise Technology & Perfo

rmance | Finance Transformation
Own engagement-level financial performance including revenue management, WIP, billing, p

rofitability, and risk controls.
Ensure strong commercial governance across multi-year managed serv

ices and transformation programs.People Lead

ership, Mentorship & Culture
Lead and mentor large cross-functional teams across transformation and operate delivery, providing direction

, coaching, and technical guidance.
Develop leadership capability within the team through structured learning, career d

evelopment, and succession planning.
Foster a collaborative, high-performance culture that encourages innovation, knowledge sharing

, and consisten

t delivery exce

llence.Skills Required
Qualifications:CA or MBA (Financ

e) from a premier or reputed institute.
Additional treasury ce

rtifications (ACT, CTP, etc.) preferred.
Strong academic credentials acros

s undergra

duate and postgraduate studies.
Experience15-20 years of progressive experience in Treasu

ry across consulting and/or industry roles.
Relevant work experience in treasury function under management con

sulting (big 4 or comparable) is appreciated
Significant experience leading large-scale treasury transformation programs covering process redesign, oper

ating model changes, and TMS implementations.
Demonstrated leadership in managing global treasury operations including cash management, payments, forecasting, bank account manageme

nt, reconciliations, and intercompany funding.
Strong exposure to major TMS platforms (Kyriba, FIS, SAP TRM, Reval, Integrity) including module implementation, gove

rnance, and integration with ERP/bank channels.
Proven track record in managing senior client stakeholders (CFOs, Treasurers

, CXOs) and delivering executive-level advisory.
Experience in business development, proposal leadership, account growth, and solution

ing for treasury transformation/operate mandates.
Prior management of large teams across geographies and diverse workstreams

within treasury, finance, or technology functions.
Exposure to consulting assets, methodologies

, accelerators, and tho

ught leadership development.
Skills and CompetenciesDeep domain expertise and hands-on experience across c

ore treasury functions, including but not limited to:
Cash & Liquidity Management (global cash positioning, short- and long-term forecasting, in-house banking, cash accounting, GL re

conciliation, liquidity planning, pooling structures).
Bank Relationship Management (bank account management, signatory controls, bank fee analysis,

banking documentation, account onboarding/offboarding).
Payment Management (payment processing, payment factory design, multilateral netting, pay

ment controls, payment automation, global connectivity).
Financial Transactions (debt, FX, interest rate products, investments, leases, int

ercompany loans, position-keeping, settlement workflows).
Risk Management (valuation of debt, FX and interest rate derivatives, commod

ity hedging, hedge effectiveness, market risk frameworks).
Connectivity & Integration (bank reporting, host-to-host/API/SWIFT connectivity,

payment files, statement interfaces, ERP-TMS integration).
Options & Structured Products (understa

nding of treasury options and advanced hedging instruments).
Fraud Management (payment controls, approval workflows,

anomaly detection, treasury governance, SOD/SOX compliance).
Advanced FX Management (balance sheet hedgi

ng, cashflow hedging, exposure management, FX risk analytics).
Strong command over TMS operations and governance, including workflow approvals, exception handling, user access controls, reconciliation proc

esses, data integrity, accounting feeds, and module enablement.
Expertise in TMS implementation and enhancement, including module rollout, interface integration, process automation

(RPA, scripting), and treasury dashboard development (Power BI).
Ability to design and implement target operating models, treasury policy frameworks, governance structures, an

d standardized process controls across global treasury functions.
Strong leadership and transformation skills, with the ability to challenge existing processes, drive c

hange management, and deliver end-to-end treasury transformations.
Executive communication and stakeholder management skills, with ability to pr

esent to CFOs, Treasurers, Audit Committees, and senior leadership.
Proven ability to lead and mentor large, cross-functional tea