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Job Description
- Treasury & Cash Management- Lead (Hyderabad)
- Company: Gratitude
- Job Location: Hyderabad, Telangana, India
- Employment Type: Full-time
- Experience Required: 2 - 3 years
- ERP Proficiency:
- Oracle ERP / Oracle Treasury (Required)
- Job Overview
- We are seeking an accomplished and highly strategic Treasury & Cash Management Lead
- to direct our global treasury operations and liquidity frameworks. In this role, you will be
- responsible for the financial stewardship of our liquid assets, capital funding strategies, and
- corporate banking infrastructure.
- With 7+ years of progressive corporate treasury experience, you will act as the operational
- and strategic anchorleading a high-performing treasury team, managing tier-1 banking
- relationships, enforcing strict internal controls, and optimizing Oracle ERP to maximize cash
- visibility, automate workflows, and mitigate capital risks.
- Key Responsibilities
- 1. Strategic Liquidity Management & Funding
- Oversee global cash positions across multi-currency and multi-ledger environments,
- ensuring absolute operational liquidity for all global business units.
- Formulate and execute sophisticated capital funding strategies, managing
- drawdowns on credit facilities, revolving debt, and commercial paper pools to
- backstop cash deficits.
- Structure and govern complex global liquidity mechanisms, including cross-border
- cash pooling, target balancing, and multi-lateral netting frameworks.
- 2. Team Leadership & Service Delivery
- Direct, mentor, and develop a team of treasury analysts and specialists, cultivating a
- high-performance culture focused on accuracy and risk mitigation.
- Establish and monitor team-level KPIs and Service Level Agreements (SLAs)
- regarding cash position reporting, payment authorization turnaround times, and
- reconciliation cycles.
- Design capacity models and cross-training matrices to ensure flawless operational
- business continuity across global time zones.
- 3. Advanced Cash Forecasting & Analytics
- Own the development and corporate consolidation of short-, medium-, and long-
- term rolling cash flow forecasting models.
- Partner with FP&A;, commercial heads, and corporate development to align working
- capital trends with macro-level forecasting inputs.
- Conduct advanced variance analysis (Actuals vs. Forecast) and present monthly
- liquidity dashboards and strategic recommendations to the C-suite and executive
- board.
- 4. Bank Relationship Management & Corporate Governance
- Act as the lead corporate interface with institutional banking partners, evaluating
- transaction costs, negotiating credit lines, and optimizing global banking fees.
- Govern the global corporate bank account lifecycle (openings, closures, and
- signatory mandates), ensuring absolute alignment with the corporate Delegation of
- Authority.
- Ensure strict adherence to global banking regulations and compliance mandates,
- including FBAR, KYC, anti-money laundering (AML) controls, and localized statutory
- reporting.
- 5. Oracle ERP & Treasury System Transformation
- Serve as the functional business owner for the corporate Oracle Cash Management
- and Oracle Treasury modules.
- Spearhead digital transformation initiatives to drive automation, including host-to-
- host bank channels, Swift connectivity networks, and standardizing transmission
- formats (e.g., XML ISO 20022, BAI2, MT940).
- Lead user acceptance testing (UAT) for Oracle system upgrades, module patches,
- and third-party financial tech integrations.
- 6. Risk Control & Financial Audit
- Maintain a SOX-compliant corporate treasury control framework, implementing
- rigorous anti-fraud measures regarding electronic disbursements and banking
- modifications.
- Oversee month-end close workflows for treasury transactions, including interest
- accruals, FX revaluations, and debt accounting entries.
- Serve as the main point of contact for internal and external auditors during annual
- and quarterly asset validation cycles.
- Qualifications & Skills
- Education: Bachelors degree in Finance, Accounting, Economics, or a related
- business discipline. A Masters degree, MBA, or professional certifications such as
- Certified Treasury Skilled (CTP), CA, CPA, CMA are highly preferred.
- Experience: 7+ years of progressive corporate treasury and capital management
- operations, with at least 23 years in a clear supervisory or lead capacity.
- ERP Expertise: Deep, advanced hands-on mastery utilizing Oracle ERP cash
- management and treasury applications in an enterprise corporate layout.
- Technical Knowledge: Profound understanding of global payment rails (Swift,
- Fedwire, CHIPS, SEPA), banking connectivity architecture, cash modeling
- mechanics, and multi-currency accounting.
- Soft Skills: Influential leadership presence, top-tier negotiation and diplomatic
- communication skills, and an analytical mindset capable of navigating high-stakes
- financial scenarios.
- PAN and DOB are required for profile creation .
Skills
TreasuryCash ManagementBanking RelationshipsFinancial StewardshipInternal ControlsRisk MitigationCash Flow ForecastingVariance AnalysisDigital TransformationOracle ERPCapital Funding StrategiesCash ManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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