JOB PURPOSE
The Senior Manager Treasury Center of Excellence (COE) will be responsible for leading and strategically directing the global Treasury operations, with a core focus on Bank Reconciliations, Bank Account Management (Admin), Cash & Liquidity Management, and Treasury Controls.
This role requires a seasoned leader to drive best-in-class operations, lead system automation (Auto-Reconciliations, TMS, ERP integration), optimize banking relationships, and ensure rigorous compliance and SOX controls across multiple operating companies (OpCos) and geographies.
KEY RESPONSIBILITIES
1. Strategic Leadership & Treasury COE Management
- Lead, mentor, and build a high-performing Treasury COE team, overseeing end-to-end Bank Reconciliations, Bank Administration, and Treasury operations.
- Formulate and execute the strategic roadmap for the Treasury COE to enhance operational efficiency, scalability, and control mechanisms.
- Act as the strategic liaison between Local Finance teams, OpCo Controllers, Group Treasury, and external Banking Partners.
- Standardize, mandate,
and continuously update global Treasury & Bank Reconciliation Standard Operating Procedures (SOPs).
2. Bank Reconciliations & Cash Application Governance
- Drive end-to-end governance of daily, weekly, and monthly Bank Reconciliations across global bank accounts, ensuring zero un-reconciled aged items.
- Implement robust match-rule logic and automated workflows to achieve high straight-through processing (STP) rates for automated reconciliations.
- Oversee open-item management, dispute resolution, and cross-functional coordination with RTR, OTC, and P2P teams to explicit reconciliation breaks promptly.
- Present monthly Treasury & Reconciliation Dashboards, KPIs, and risk metrics to Senior Management.
3. Bank Administration & Relationship Management
- Oversee global Bank Account Lifecycle Managementincluding account opening, closing, KYC/AML compliance, mandate management, and authorized signatory updat
📌 Senior Manager (Mumbai)
🏢 WPP
📍 Mumbai