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
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).
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.
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