Role & responsibilities

- Lead end-to-end Treasury Back Office operations, including transaction processing, confirmation, settlement, accounting, and reconciliations.

- Oversee Trade Finance, FX, investments, Borrowings, payments, cash/bank transactions, and intercompany transactions.

- Ensure timely and accurate bank and treasury reconciliations and resolution of exceptions.

- Drive automation, digital transformation, ERP/TMS optimization, and process improvements.

- Lead FCOE/Shared Services centralization and onboarding of current entities/processes.

- Ensure SLA-based service delivery, operational efficiency, accuracy, and strong internal controls.

- Manage month-end/year-end Treasury closure, reporting, MIS, dashboards, and KPIs.

- Ensure compliance with RBI, FEMA, internal policies, accounting standards, and audit requirements.

- Manage relationships with Treasury, Finance, Tax, Business Units, banks, auditors, and other stakeholders.

- Drive timely resolution of operational issues, exceptions, and escalations.

- Identify process gaps and implement best practices, standardization, and continuous improvements

- Lead team development, cross-training, succession planning, and talent management.

- Ensure business continuity,



SOP adherence, risk management, and control effectiveness across Treasury Back Office operations.

- Ensure accurate maintenance of treasury records, confirmations, documentation, and supporting schedules

Preferred candidate profile

- Bachelors degree in Finance, Accounting, Commerce, or related discipline; CA/CPA/CMA/MBA Finance preferred.

- 8–12 years of experience in Treasury, Finance Shared Services, Banking Operations, or Treasury Back Office, with team-management experience.

- Strong knowledge of Treasury Back Office, Trade Finance, Debt Servicing, settlements, bank reconciliations, cash management, confirmations, accounting, and reporting.

- Proficiency in SAP/Treasury Management Systems or similar treasury platform.

- Good understanding of banking products, payments, FX, intercompany transactions, and treasury controls

- Knowledge of RBI, FEMA, banking regulations, taxation, and accounting requirements.

- Strong analytical, stakeholder-management, communication, and people-leadership skills.

- Ability to drive automation, transformation, process standardization, and continuous improvement.

📌 Vertical Head -Treasury Back Office (Mumbai)
🏢 TATA Power
📍 Mumbai