USI-EH27-Consulting Services-FT-FinOps-Manager/Executive Manager – Treasury Operations

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

• 9–16 yrs of experience
• Treasury
• SAP
• Accounting
• SOP writing
• Client relationship
• Reporting
• MBA or B.Com or BBA or M.Com

Good to have

• Reconciliation