Treasury Manager (Mumbai)

Treasury Manager (Mumbai)

13 Nov
|
KENT
|
Mumbai

13 Nov

KENT

Mumbai

About you

Join us

Unleash your energy within

If you have world-class ambitions to reach the stars while keeping your feet on the ground, were the team for you

We've created a recent breed of company future-focused with reimagined ambition across all disciplines within the energy sector

We love people who know their own potential and are not afraid to use it

We know that together, were far more than the sum of our parts

So, we celebrate people who want to grow and develop as we work together on some of the largest projects on the energy world stage

We are committed to our diverse and inclusive community a place where we can all be ourselves, thrive and develop

From day one, we offer a range of family-friendly, inclusive employment policies, flexible working arrangements, and employee networks to support staff from different backgrounds

As an Equal Opportunities Employer, we value applications from all backgrounds, cultures, and abilities

Were a disability-friendly employer and can make adjustments to support you to perform at your best during the recruitment process

Our purpose and beliefs

As Kent, were tackling the greatest challenge of our time to bring our world the energy it needs in the most responsible way ever imagined

Its the energy of every member of our team driven by our beliefs that is making this happen

Whatever our skill, our language, or our culture

These beliefs define and direct us every day to be the very best for ourselves, our clients, our key stakeholders, the communities we operate in and the planet:

We PLAY BIG

We thrive on EMOTIONAL AGILITY

We are FANATICAL ABOUT PERFORMANCE

We are built on INFINITE THINKING

Read more about the Purpose, Beliefs and Guiding Principles that drive us:

Our vision for Diversity, Inclusion and Belonging:

We recognise that diversity & inclusion are catalysts for success

Were heightening awareness on the benefits of people diversity, diversity of experiences and diversity of our perspectives

Creating a culture of inclusivity where all employees feel a sense of belonging

Our combined energy is fueled by different nationalities, across 6 continents and 24 countries





Our commitment is to celebrate character no matter what ethnic background, gender, age, religion, identity, or disability

Kent is looking for a Treasury Manager to be based at Kent Mumbai, as part of our growing Shared Services team in India

Skills and Responsibilities

Treasury Operations & Payment Management

Oversee daily operations related to centralized payment processing, funding, and intercompany transactions

Ensure timely execution of payment runs,, debt service activities and FX settlements if required

Bank Administration & Documentation

Manage end-to-end bank account opening/closure, signatory updates, and KYC documentation for group entities

Maintain an accurate global bank account register and ensure they are updated in the TMS

Act as the first point of contact for banking queries and documentation requests

Process Standardization & Governance

Implement standardized processes across the group in accordance with treasury policies and internal controls

Maintain treasury controls checklists, and audit trail documentation

Support internal and external audit requirements related to treasury operations

Technology & TMS Administration

Oversee the use and configuration of the Treasury Management SystemKyriba

Ensure system integrity for bank connectivity, payment formats, and reporting modules

Work with IT and external vendors for updates, enhancements, and troubleshooting

Work with the Banks integration team to connect new bank accounts with Kyriba

Team Leadership & Collaboration

Lead, train, and develop a TSSC team to build treasury capabilities

Liaise with country finance teams, tax, accounting, and compliance functions to align on treasury deliverables





Escalate and resolve operational issues with banks and internal stakeholders

Your knowledge/skills, education, and experience:

Education & Certifications

Bachelors degree in finance, Accounting, Business, Economics, or a related field

Masters or Treasury qualification is an added advantage

Experience

710 years of experience in corporate treasury, of which 23 years must be in a shared service or centralized treasury environment

Proven experience in international payment operations, bank documentation, and working with Kyriba

Experience with multi-country treasury setups and cross-border banking

Skills

Strong knowledge of cash management, treasury controls, and payment regulations

Proficiency in Excel, TMS platforms, Power Bi

Good understanding on Oracle Fusion would be an advantage

Excellent stakeholder management, communication, and team leadership skills

Attention to detail, risk mindset, and process improvement orientation

Ability to operate in a fast-paced, matrixed, and multicultural organization

Communication

Excellent command of the English language in both oral and written communication and skills

Behaviour/ Core Competencies

Teamwork & Collaboration: Pragmatic and supportive team player, helping build collaborative relationships with colleagues across Kent Group

Communication: Emotionally intelligent individual with the ability to listen, empathize and understand the impact of nonverbal communication An engaging individual can facilitate and present to big groups of stakeholders, including the C-Suite level

Critical Thinking: Creative problem solver using reasoning to analyze issues, make decisions, and solve problems

Self-Starter: Proactive, Can-Do attitude and commitment to go the extra mile to meet any committed timelines, and willing to fill gaps identified on the program

HSSEQ

The Employee shall observe the Health, Safety, Sustainability, Environment and Quality rules of the Company; its clients and the governing authorities of the host country

Details about the role

Location: Mumbai

Relocation required: No

Contract type: Permanent

Experience level: 7-10 years

📌 Treasury Manager (Mumbai)
🏢 KENT
📍 Mumbai

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