About the Role
We are seeking an experienced Treasury Operations Manager to lead our Treasury Operations team in Gurgaon, India. The Manager will supervise a team responsible for day-to-day treasury operations across EMEA and APAC, while also supporting Americas as needed.
Reporting to the Senior Treasury Manager, Global Treasury Operations based in the U.S.A., this role is a hands-on leadership position responsible for delivering efficient and well-controlled treasury operations across multiple countries.
How You Will Contribute
Team Leadership & Global Operations
•Lead, coach, and develop the Gurgaon Treasury Operations team; build cross-training and backup coverage to create a scalable and resilient global operating model.
•Establish and maintain standardized operating procedures, controls, and escalation protocols; serve as the primary Gurgaon liaison for the U.S.-based Global Treasury team.
Payments & Treasury Transactions
•Oversee all payment types — electronic batch, manual, and critical payments (payroll, taxes, import duties) — and manage cross-border payments, including required documentation for foreign-exchange control approvals.
•Oversee regular intercompany settlements (netting and cash-pool) and promptly resolve rejected, returned, or delayed payment issues.
Liquidity Management & Cash Planning
•Oversee daily cash positioning to ensure country-level liquidity while minimizing idle cash; manage short-term cash forecasting and investment of excess funds.
•Support intercompany loans, capital contributions, cash repatriation, local bank financing, trade-finance activities, and onshore FX transactions.
Banking Operations & Treasury Management System
•Manage the full bank-account lifecycle (openings, closures, maintenance, KYC, and access administration); support local and global banking relationships.
•Ensure effective use of the Treasury Management System (cash reporting, payments, netting, in-house banking); support bank connectivity initiatives including host-to-host, API, and emerging payment technologies.
Controls & Operational Excellence
•Ensure compliance with global Treasury policies; support internal and external audit requirements.
•Drive standardization, automation, and continuous improvement across international treasury operations; identify opportunities to enhance cash visibility, optimize bank accounts, and reduce banking costs.
The Must Haves
•Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
•5+ years of progressive experience in Treasury, Banking or a related field, with significant treasury operations experience.
•Demonstrated experience leading or supervising a treasury or finance operations team.
•Strong practical knowledge of cash management, international payments, bank-account administration, cash forecasting and treasury controls.
•Experience working in a multinational, multi-currency and multi-country environment.
•Experience with Treasury Management Systems and electronic banking platforms; Kyriba experience is preferred.
•Knowledge of cash pooling, intercompany netting, intercompany funding, FX transactions and cross-border payments is desirable.
•Experience with bank connectivity solutions such as host-to-host and APIs is a plus.
•Strong analytical and problem-solving skills, attention to detail and a high degree of control awareness.
•Excellent written and verbal communication skills in English.
•Ability to manage multiple priorities, work effectively across geographic and functional boundaries, and respond calmly to time-sensitive treasury issues.
•Willingness to work across different time zones; commitment to working availability during morning hours of U.S. Eastern time.
•Professional qualifications such as CTP, CA, CPA, MBA are a plus.
Assets
The successful candidate will be a hands-on treasury leader who combines strong technical knowledge with effective people management. The individual should demonstrate ownership, sound judgment and a strong control mindset while being comfortable working across countries, functions and time zones.
