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Manager - Cash & Treasury Operations

Job purpose

To lead and oversee cash clearing, bank reconciliations, treasury operations, and cash application activities across multiple clients, ensuring timely, accurate, and compliant delivery of finance operations services. The role is accountable for driving operational excellence, strengthening controls, managing stakeholder expectations, and developing a high-performing team that consistently delivers against defined service levels and business objectives.

Responsibilities
- Manage end-to-end cash clearing, bank reconciliation, treasury operations, and cash application processes for multiple clients.
- Lead, coach, and develop a team of 10+ professionals, ensuring high performance,



accountability, and continuous capability building.
- Review daily operational reports, monitor KPIs and SLAs, and ensure timely closure of exceptions and unreconciled items.
- Drive process standardization, automation, and continuous improvement initiatives to enhance efficiency, accuracy, and control effectiveness.
- Partner with internal and external stakeholders to resolve operational issues, manage escalations, and maintain robust client relationships.
- Support transitions, process migrations, and change initiatives while ensuring service continuity and control compliance.
- Ensure adherence to financial controls, audit requirements, regulatory guidelines, and organizational policies.
- Provide leadership oversight on risk management, issue resolution, root cause analysis, and implementation of corrective actions.

Functional & Technical skills
- Functional Skills: Strong understanding

📌 Tax ACR (Delhi)
🏢 EY Studio+ Nederland
📍 Delhi