What You’ll Do

Lead multiple global treasury support activities, ensuring the accurate and timely execution of transactions while developing a high-performing team and fostering a culture of continuous improvement. Partner effectively with treasury and cross-functional stakeholders to understand priorities, allocate resources appropriately, and proactively identify opportunities to improve processes, controls, efficiency, and effectiveness.

- Lead treasury back-office operations, including deal confirmations and settlements, reconciliation of treasury-related accounts, and timely resolution of operational issues.

- Ensure the accurate and timely execution of high-value and sensitive treasury payments, including shareholder dividends, share repurchase transactions, M&A-related; payments, and day-to-day treasury transactions.

- Prepare reporting for treasury leadership, including KPIs and operational performance data, and use this reporting to identify trends, risks, and opportunities to improve processes and controls.

- Ensure the timely and accurate delivery of operational reporting, including intercompany account statements, netting statements, and intercompany loan interest accruals.

- Manage the intercompany netting programme, ensuring timely submission, analysis, and settlement of transactions, while identifying opportunities to improve the process and expand the programme’s scope.

- Manage global bank account administration activities, including account opening and closing, maintenance of account records, and bank signatory management.

- Lead the team responsible for supporting electronic banking platforms and access to treasury systems,



overseeing service requests and ensuring tickets are resolved accurately and within agreed timelines.

- Build strong working relationships with treasury and cross-functional stakeholders to understand priorities, identify risks or issues, and coordinate support for recent activities and evolving business needs.

- Drive continuous improvement across all areas of responsibility, proactively identifying opportunities to simplify, standardise, and strengthen processes to improve efficiency, effectiveness, scalability, and control.

- Support the global treasury team on ad hoc activities, change initiatives, and cross-functional projects as required.

Qualifications

- Minimum of a Bachelor’s Degree (or equivalent) in Business, Economics, Finance or related field

- 12 Years of work experience

Skills

- Strong knowledge of treasury instruments and related operational processes for minimum 5 years.

- People management experience for minimum 5 years

- Proven experience leading and developing a high-performing team.

- Experience leading transformation and continuous improvement initiatives.

- Experience with treasury systems and electronic banking platforms is desirable.

- Highly detail-oriented, analytical, and accurate in documentation and reporting.

- Proactive in identifying and implementing process improvements.

- Able to perform effectively under pressure and manage competing priorities.

- Fluency in English, both written and spoken, is essential.

- Excellent written and verbal communication skills, with the ability to engage effectively with stakeholders at all levels.

📌 Manager - Treasury Operations (Pune)
🏢 Eaton
📍 Pune