Manager, Treasury Operations

Overview

Lead the Gurgaon Treasury Operations team, which runs day-to-day treasury operations across EMEA and APAC and supports Americas as needed, reporting to the Senior Treasury Manager, Global Treasury Operations in the U.S.A.

What you'll do

• Lead, coach and develop the Gurgaon Treasury Operations team; build cross-training and backup coverage for a scalable and resilient global operating model.
• Establish and maintain standardized operating procedures, controls and escalation protocols; serve as the primary Gurgaon liaison for the U.S.-based Global Treasury team.
• Oversee all payment types, including electronic batch, manual and critical payments (payroll, taxes, import duties), and manage cross-border payments including documentation for foreign-exchange control approvals.
• Oversee regular intercompany settlements (netting and cash-pool) and promptly resolve rejected, returned or delayed payment issues.
• Oversee daily cash positioning to ensure country-level liquidity while minimizing idle cash; manage short-term cash forecasting and investment of excess funds.
• Support intercompany loans, capital contributions, cash repatriation, local bank financing, trade-finance activities and onshore FX transactions.
• Manage the full bank-account lifecycle (openings, closures, maintenance, KYC and access administration); support local and global banking relationships.
• Ensure effective use of the Treasury Management System (cash reporting, payments, netting, in-house banking); support bank connectivity initiatives including host-to-host, API and emerging payment technologies.
• Ensure compliance with global Treasury policies and support internal and external audit requirements.
• Drive standardization, automation and continuous improvement across international treasury operations; identify opportunities to enhance cash visibility, optimize bank accounts and reduce banking costs.

What you'll need

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related discipline.
• 5+ years of progressive experience in Treasury, Banking or a related field, with significant treasury operations experience.
• Demonstrated experience leading or supervising a treasury or finance operations team.
• Strong practical knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls.
• Experience working in a multinational, multi-currency and multi-country environment.
• Experience with Treasury Management Systems and electronic banking platforms.
• Strong analytical and problem-solving skills, attention to detail and a high degree of control awareness.
• Excellent written and verbal communication skills in English.
• Ability to manage multiple priorities, work effectively across geographic and functional boundaries, and respond calmly to time-sensitive treasury issues.
• Willingness to work across different time zones; commitment to working availability during morning hours of U.S. Eastern time.

Nice to have

• Kyriba experience.
• Knowledge of cash pooling, intercompany netting, intercompany funding, FX transactions and cross-border payments.
• Experience with bank connectivity solutions such as host-to-host and APIs.
• Professional qualifications such as CTP, CA, CPA or MBA.

Details

• Location: Gurgaon, India.
• Working availability during morning hours of U.S. Eastern time.