Position Summary

Finance Transformation – Treasury operate

Join our Finance Transformation practice to help Deloitte client service teams define and execute Treasury strategies and operations agendas. You will be part of a high-performing team dedicated to delivering value in dynamic client environments, leveraging technology, navigating regulatory changes, and driving process improvements to enable transformative treasury management.

Position Summary

Manager/Executive Manager – Treasury Operations

The Manager/Executive Manager plays a pivotal role in ensuring accurate, efficient, and compliant treasury operations for our clients. This role requires close collaboration across teams to guide all major treasury activities—cash management, Foreign Exchange, Accounting, reporting, process documentation, and technology enablement—while fostering robust client relationships and leading operational excellence.

Work You Will Do

• Demonstrate deep understanding of treasury practices, cash management, payment workflows, reporting,



and technology to drive accurate and efficient operations.

• Oversee daily, monthly, and yearly treasury activities: cash management activities, payment initiation, bank account administration, signatory management, reconciliations, and compliance with policy standards.

• Lead preparation of covenant compliance reports, board and management presentations, and key performance metrics to support executive decision-making.

• Provide subject matter expertise in cash management, FX, treasury accounting, regulatory compliance, hedging strategies, investment, and intercompany activities across global operations.

• Document and implement Standard Operating Procedures (SOPs) for treasury, driving process consistency and best practices.

• Serve as primary contact for clients in managing banking relationships, onboarding/offboarding accounts, and resolving treasury queries.

• Mentor and supervise team members while maintaining constant communicati

📌 USI--Consulting Services-FT-FinOps-Manager/Executive Manager – Treasury Operations (Hyderabad)
🏢 Deloitte
📍 Hyderabad