USI-EH27-Consulting Services-FT-FinOps-Manager/Executive Manager – Treasury Operations
HyderabadFull-time9–16 yrsPosted 1 week ago
Leadership finance role at Deloitte USI (US-India offices) in Hyderabad. Needs 9+ years and an MBA, B.Com or BBA.
About the role
You will be part of a high-performing team dedicated to delivering value in dynamic client environments, leveraging technology, navigating regulatory changes, and driving process improvements to enable transformative treasury management. Manager/Executive Manager – Treasury Operations The Manager/Executive Manager plays a pivotal role in ensuring accurate , efficient, and compliant treasury operations for our clients.
What you'll do
- Oversee daily, monthly, and yearly treasury activities: cash management activities, payment initiation, bank account administration, signatory management
- Lead preparation of covenant compliance reports, board and management presentations, and key performance metrics to support executive decision-making
- Provide subject matter expertise in cash management, FX, treasury accounting, regulatory compliance, hedging strategies, investment
- Document and implement Standard Operating Procedures (SOPs) for treasury, driving process consistency and best practices
- Serve as primary contact for clients in managing banking relationships, onboarding/offboarding accounts, and resolving treasury queries
What you need
- Treasury
- SAP
- Accounting
- SOP writing
- Client relationship
- Reporting
Good to have
- Reconciliation