Treasury & Cash Management – Lead

Location: Hyderabad
Experience: 8–14 Years
ERP Proficiency: Oracle ERP / Oracle Treasury – Mandatory

Job Overview

We are seeking an experienced Treasury & Cash Management Lead to manage global treasury operations, liquidity management, cash forecasting, corporate banking relationships, and treasury risk controls.

The role will lead a team of treasury professionals, manage global cash positions and funding activities, strengthen banking relationships, and drive automation and process improvements using Oracle ERP / Oracle Treasury.

Key Responsibilities

1. Liquidity Management & Funding

• Manage global cash positions across multiple currencies and ledgers.

• Develop and execute cash and capital funding strategies.

• Manage credit facilities, revolving debt, and commercial paper requirements.

• Oversee global cash pooling, target balancing, and netting arrangements.

2. Team Leadership & Service Delivery

• Lead, mentor, and develop treasury analysts and specialists.

• Establish and monitor team KPIs and SLAs.

• Ensure accurate cash reporting, payment authorization, and reconciliation.

• Maintain business continuity through effective capacity planning and cross-training.

3. Cash Forecasting & Analytics

• Develop and consolidate short-, medium-, and long-term cash flow forecasts.

• Partner with FP&A and business teams on working capital and liquidity planning.

• Perform Actual vs. Forecast variance analysis.

• Present liquidity dashboards and recommendations to senior leadership.

4. Banking & Corporate Governance

• Manage relationships with institutional banking partners.

• Negotiate banking fees, credit facilities, and transaction costs.

• Govern corporate bank account openings, closures, and signatory mandates.

• Ensure compliance with KYC, AML, FBAR, and applicable banking regulations.

5. Oracle ERP & Treasury Transformation

• Act as the functional owner for Oracle Cash Management and Oracle Treasury.

• Drive automation through bank connectivity, SWIFT, and standardized payment formats.

• Lead UAT for Oracle upgrades, patches, and financial technology integrations.

• Improve cash visibility and treasury workflow automation.

6. Risk Control & Financial Audit

• Maintain a SOX-compliant treasury control framework.

• Implement controls to mitigate fraud and banking-related risks.

• Oversee treasury month-end activities including interest accruals, FX revaluations, and debt accounting.

• Support internal and external audits.

Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• MBA, Master’s degree, CTP, CA, CPA, or CMA is highly desirable.

• 8+ years of corporate treasury and cash management experience.

• 2–3 years of experience in a supervisory or lead role.

• Mandatory: Strong hands-on experience with Oracle ERP / Oracle Treasury.

• Strong knowledge of cash forecasting, liquidity management, funding, and multi-currency accounting.

• Experience with SWIFT, Fedwire, CHIPS, SEPA, and banking connectivity is an advantage.

• Strong understanding of treasury controls, risk management, and financial audit.

• Excellent leadership, negotiation, analytical, and stakeholder management skills.

Important Note

• Ex-TCS employees are not eligible to apply.
• PAN and Date of Birth (DOB) are required for profile creation.