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 new entities/processes.
Ensure SLA-based service delivery, operational efficiency, accuracy, and robust 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.
Positive understanding of banking products, payments, FX, intercompany transactions, and treasury controls
Knowledge of RBI, FEMA, banking regulations, taxation, and accounting requirements.
Solid 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