Treasury & Cash Management Lead
Tata Consultancy Services
Date: 5 hours ago
City: Hyderabad
Contract type: Full time
Role:Treasury & Cash Management Lead
Skill: Finance and Accounting
Experience: 8 years to 14 years
Job Location: Hydrabad
Shift-Night Shift
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
Bachelor’s degree in Accounting, Finance, or Business Administration. A Master’s degree, CPA, CA, CMA or specialized P2P certification is highly advantageous
Must Have Skills:
Treasury & Cash Management, Delivery Management, SLAs and KPIs, Team Management, Resource Planning, Customer Management ORACLE ERP, US GAAP, IFRS Strategic Liquidity Management & Funding Team Leadership & Service Delivery Advanced Cash Forecasting & Analytics Bank Relationship Management & Corporate Governance Oracle ERP & Treasury System Transformation Risk Control & Financial Audit
Good-to-Have Skills:
Job Responsibility
We are seeking an accomplished and highly strategic Treasury & Cash Management Lead to direct our global treasury operations and liquidity frameworks. In this role, you will be responsible for the financial stewardship of our liquid assets, capital funding strategies, and corporate banking infrastructure With 7+ years of progressive corporate treasury experience, you will act as the operational and strategic anchor—leading a high-performing treasury team, managing tier-1 banking relationships, enforcing strict internal controls, and optimizing Oracle ERP to maximize cash visibility, automate workflows, and mitigate capital risks
Location Hyderabad Job Function BUSINESS PROCESS SERVICES Role Lead Job Id 420318 Desired Skills Finance and Accounting Desired Candidate Profile Qualifications : BACHELOR OF COMMERCE
Must Have Skills:
Treasury & Cash Management, Delivery Management, SLAs and KPIs, Team Management, Resource Planning, Customer Management ORACLE ERP, US GAAP, IFRS Strategic Liquidity Management & Funding Team Leadership & Service Delivery Advanced Cash Forecasting & Analytics Bank Relationship Management & Corporate Governance Oracle ERP & Treasury System Transformation Risk Control & Financial Audit
Good-to-Have Skills:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related business discipline. A Master’s degree, MBA, or professional certifications such as Certified Treasury Professional (CTP), CA, CPA, CMA are highly preferred.
- Experience: 7+ years of progressive corporate treasury and capital management operations, with at least 2–3 years in a clear supervisory or lead capacity.
- ERP Expertise: Deep, advanced hands-on mastery utilizing Oracle ERP cash management and treasury applications in an enterprise corporate layout.
- Technical Knowledge: Profound understanding of global payment rails (Swift, Fedwire, CHIPS, SEPA), banking connectivity architecture, cash modeling mechanics, and multi-currency accounting.
Job Responsibility
We are seeking an accomplished and highly strategic Treasury & Cash Management Lead to direct our global treasury operations and liquidity frameworks. In this role, you will be responsible for the financial stewardship of our liquid assets, capital funding strategies, and corporate banking infrastructure With 7+ years of progressive corporate treasury experience, you will act as the operational and strategic anchor—leading a high-performing treasury team, managing tier-1 banking relationships, enforcing strict internal controls, and optimizing Oracle ERP to maximize cash visibility, automate workflows, and mitigate capital risks
Location Hyderabad Job Function BUSINESS PROCESS SERVICES Role Lead Job Id 420318 Desired Skills Finance and Accounting Desired Candidate Profile Qualifications : BACHELOR OF COMMERCE
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