Job description:
Purpose of the Job
The Treasury Manager – Global Operations, Governance & Transformation is responsible for strengthening treasury governance, banking infrastructure, liquidity controls, and operational effectiveness across the group’s global entities.
The role manages key treasury activities including bank account rationalization, bank mandates, Know Your Customer requirements, authorized signatory governance, guarantee facilities, corporate guarantees, payment gateways, treasury controls, and subsidiary treasury health assessments.
The Treasury Manager acts as a central point of coordination between Group Treasury, subsidiaries, banks, legal teams, finance, tax, compliance, internal audit, external audit, IT, procurement, and senior management.
A major focus of the role is to simplify and standardize treasury processes, reduce banking complexity, improve control and visibility, digitize manual activities, and ensure that subsidiaries operate in accordance with group treasury policies and minimum control standards.
Job Description
Global KYC Management
Manage and coordinate Know Your Customer requirements across the group’s global banking relationships.
Act as the central point of contact for bank KYC requests, periodic reviews, and remediation exercises.
Maintain a comprehensive global KYC calendar covering renewal dates, submission deadlines, and outstanding actions.
Maintain secure records of all submitted KYC documentation and bank correspondence.
Identify opportunities to digitize KYC workflows and automate document expiry notifications.
Bank Account Rationalization
Lead periodic reviews of the group’s global bank account structure.
Maintain a complete inventory of bank accounts by entity, country, bank, currency, purpose, status, and authorized signatory.
Review the use of local accounts versus regional or global cash-management structures.
Prepare business cases showing cost savings, control improvements, and operational perks from ratio
📌 Treasury Manager (Mumbai)
🏢 Aramex
📍 Mumbai