Assistant Manager- Treasury Transformation

•Support Treasury Transformation projects by preparing analyses models and
presentation materials.
•Assist in mapping and improving cash management, payments, liquidity
forecasting and FX processes.
•Help design and document In-House Bank and Payment Factory concepts with
guidance from senior team members.
•Contribute to TMS activities (Kyriba, SAP, FIS): requirements gathering,
testing, data preparation and training materials.
•Build business cases and simple ROI calculations with transparent assumptions.
•Research regulations and market practices; summarise findings for client
workshops.
•Coordinate meetings and follow-ups with clients, banks and internal teams.
•Take ownership of defined work packages and grow into increasing
responsibility.
•Support on corporate banking activities (related to payment, IHB, cash pooling
as well as account opening, currency restrictions, tax & legal supporting
documentation, country guides, etc)

Educational qualifications





•Bachelor's or Master's degree in Finance, Business, Economics, Engineering or
similar.
•3-5 years of experience in finance, treasury, banking or consulting.

Preferred certifications : Kyriba/FIS/Quantum/SAP

Mandatory technical and Functional skills

•Proficiency in leveraging Treasury Management Systems (TMS), ERP finance
modules, and an awareness of emerging FinTech solutions (e.g., AI, APIs,
blockchain applications in finance).
•Comprehensive understanding of treasury domain including capital markets,
financial instruments, FX and investments.
•Proficiency in Microsoft Excel (advanced functions, data analysis) and
PowerPoint for reporting and presentations.
•Experience in process mapping and improvement for treasury workflows.
•Experienced in handling external stakeholders like dealing platforms, banks,
etc.

📌 Treasury Transformation (Mumbai)
🏢 KPMG India
📍 Mumbai