Job requisition ID 79580 Date Jul 28 2025 Location Mumbai Designation Manager Entity Deloitte Shared Services India LLP Your potential unleashed India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders and organisations shaping the future of the region and indeed the world beyond At Deloitte your whole self to work every day Combine that with our drive to propel with purpose and you have the perfect playground to collaborate innovate grow and make an impact that matters Work you ll do Treasury Manager 1 To take care of Banking transactions and Treasury operations of 20 group entities 2 To prepare projected cash flows for various legal entities based on the business plan and to update it based on the actual inflows and outflows 3 To identify and deploy available surplus in pre-approved investment avenues to generate optimal return considering Safety Liquidity and Returns 4 To ensure compliance with Risk and Regulatory guidelines while executing all transactions 5 To help business team with issuance of Bank Guarantees Demand Draft FDs etc for submission as Earnest Money Deposit or Performance Security and to keep tab of all outstanding dues against same 6 To arrange for necessary credit facilities both fund based and non-fund based including the annual renewal and enhancement as and when required etc 7 To ensure compliance with requirement related to multiple banking arrangement like submission of Annexure I Annexure III Unhedged Foreign Currency Exposure declaration etc 8 To ensure that all statutory payments like GST TDS PF PT etc are processed before the due date and necessary funds are available for same 9 Periodic closure of Treasury related transactions like reconciliation of Interest and TDS Capital Gain statements balance confirmations and co-ordinate with Internal as well as Statutory Auditors to resolve their queries 10 To co-ordinate for banking transactions of overseas subsidiaries in Bangladesh Sri Lanka and Mauritius with local counterparts 11 To apply for Legal Entity Identifier LEI registrations and renewal for various entities as and when applicable as per RBI guidelines 12 To send daily monthly MIS to CFO and Leadership giving details of liquidity position projections and investment portfolio Your role as a Manager We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients our people and for society In addition to living our purpose Manager across our organization must strive to be Inspiring - Leading with integrity to build inclusion and motivation Committed to creating purpose - Creating a sense of vision and purpose Agile - Achieving high-quality results through collaboration and Team unity Skilled at building diverse capability - Developing diverse capabilities for the future Persuasive Influencing - Persuading and influencing stakeholders Collaborating - Partnering to build new solutions Delivering value - Showing commercial acumen Committed to expanding business - Leveraging new business opportunities Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization Effective communication - Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities Engagement Management Delivery Excellence - Effectively managing engagement s to ensure timely and proactive execution as well as course correction for the success of engagement s Managing change - Responding to changing environment with resilience Managing Quality Risk - Delivering high quality results and mitigating risks with utmost integrity and precision Strategic Thinking Problem Solving - Applying strategic mindset to solve business issues and complex problems Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte Empathetic leadership and inclusivity - creating a secure and thriving environment where everyone s valued for who they are use empathy to understand others to adapt our behaviours and attitudes to become more inclusive How you ll grow Connect for impact Our exceptional team of professionals across the globe are solving some of the world s most complex business problems as well as directly supporting our communities the planet and each other Know more in our Global Impact Report and our India Impact Report Empower to lead You can be a leader irrespective of your career level Our colleagues are characterised by their ability to inspire support and provide opportunities for people to deliver their best and grow both as professionals and human beings Know more about Deloitte and our One Young World partnership Inclusion for all At Deloitte people are valued and respected for who they are and are trusted to add value to their clients teams and communities in a way that reflects their own unique capabilities Know more about everyday steps that you can take to be more inclusive At Deloitte we believe in the unique skills attitude and potential each and every one of us brings to the table to make an impact that matters Drive your career At Deloitte you are encouraged to take ownership of your career We recognise there is no one size fits all career path and global cross-business mobility and up re-skilling are all within the range of possibilities to shape a unique and fulfilling career Know more about Life at Deloitte Everyone s welcome entrust your happiness to us Our workspaces and initiatives are geared towards your 360-degree happiness This includes specific needs you may have in terms of accessibility flexibility safety and security and caregiving Here s a glimpse of things that are in store for you Interview tips We want job seekers exploring opportunities at Deloitte to feel prepared confident and comfortable To help you with your interview we suggest that you do your research know some background about the organisation and the business area you re applying to Check out recruiting tips from Deloitte professionals