Job Summary

We are seeking an experienced Treasury Cash Operations Manager to lead and optimize end-to-end treasury operations for global clients. This role offers an opportunity to operate at the intersection of treasury cash operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes.

As a Treasury Cash Operations Manager, you will be responsible for managing the client's daily cash operations, liquidity planning, banking relationships, and treasury processes. In a consulting environment, this role ensures efficient cash flow management to support project execution, vendor payments, and global operations while maintaining robust financial controls and compliance.

Your Key Responsibilities

Cash & Liquidity Management

- Oversee daily cash position across multiple bank accounts and geographies
- Manage short-term liquidity planning and forecasting
- Optimize cash utilization and minimize idle balances
- Monitor inflows from clients and outflows such as payroll, vendor payments, and project-related expenses

Treasury Operations

- Manage execution of payments (domestic & international) including wire transfers and ACH
- Ensure accuracy and timeliness of all treasury transactions
- Supervise bank account management including openings, closures, and signatory updates
- Maintain treasury systems and ensure operational efficiency

Forecasting & Reporting

- Prepare rolling cash flow forecasts (weekly, monthly)
- Monitor variance between forecasted and actual cash positions
- Generate treasury reports for senior leadership




- Provide insights to optimize working capital

Banking & Stakeholder Management

- Act as the primary point of contact for banking partners
- Negotiate banking fees, services, and credit facilities
- Collaborate with internal teams (Finance, AP/AR, FP&A;, Tax) to align cash requirements

Process Improvement & Transformation

- Drive automation and digitization of treasury processes
- Improve efficiency through treasury management systems (TMS)
- Support transformation initiatives in cash and liquidity management

Skills and attributes for success

- CA or bachelor's degree in finance, Accounting, or related field
- 8-12 years of experience in treasury, cash operations, or corporate finance
- Experience in consulting firms, professional services, or multinational environments preferred
- Strong understanding of cash management, banking systems, and financial controls
- Working experience in at least one leading Treasury management system (TMS)

What we look for

- Expertise in cash forecasting and liquidity management
- Knowledge of treasury management systems (Kyriba, SAP Treasury, Oracle, etc.)
- Excellent stakeholder management and communication skills
- High attention to detail and risk awareness
- Ability to work in a fast-paced, client-driven consulting environment
- Strong analytical and financial modelling skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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