Senior Team Lead T&T; -Finance Transformation-Treasury-Bangalore

Job Location: Bangalore

The team

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Your work profile

- Strong functional & technical expertise, Proved experience in Treasury Functions .

- Strong Experience of cash pooling, banking systems, and H2H integration.

- Experience with key Treasury items, including bank guarantees Management, loans, and fixed deposits etc..

- Strong skills in payment tracking, deadline management, and cash flow analysis, co-ordination with AP, AR, Billing functions.

- Analytical, Accounting & Reporting skills, particularly in cash position and liquidity management.

- Support day-to-day Treasury operations, including cash management, trade finance activities, FX rates, payments/bank transfer routines etc

- Establish robust controls to monitor and track payments to ensure accuracy, timeliness, and meeting deadlines – feeding into the forecasting and planning

- Coordinate with On-shore teams,



banks and internal teams ( AP, AR, GL, FP&A;) for accurate setup, reporting, and issue resolution.

- Support the ongoing Treasury and Trade Finance operations as part of daily /weekly/monthly/ close & planning cycles.

- Ensure co-ordination with the accounting team for accurate cash applications, Collection status, cash forecasts, Planning, FX hedging support, Short and Long Term plans as part of Treasury Inputs

- Management Reporting packs including trends, actions to improve.

- Play a very active and hands on part to ensure multiple business lines are serviced accurately.

- Support the CFO with ideations on Centralization, Standardization, Controls and compliance.

Key skills required:

- Total Work Experience:- 4-7 years

- Education-Graduate/Post Graduate in Finance & Accounting.

- Experience in preparation and/or audit of statutory financial statements is a plus.

- Hands on experience in MS Excel and Word.

- Knowledge of SAP ERP is an added advantage.

- Good Verbal and Written communication skills.

📌 Senior Team Lead | T&T- Finance Transformation | Treasury | Bangalore (Bengaluru)
🏢 Leading
📍 Bengaluru