Manager Treasury Operations

Job Title: Delivery Operations Associate Manager - Treasury (Front, Middle & Back

Office)

Experience: 8-10 Years

Qualification:

Key Responsibilities:

• Manage treasury operations across Front, Middle, and Back Office functions.

• Monitor cash flow, liquidity, cash pooling, and netting activities.

• Perform treasury forecasting, financial analysis, and reconciliation.

• Ensure compliance with treasury policies, controls, and financial regulations.

• Collaborate with stakeholders to drive process improvements and operational

efficiency.

Required Skills:

• Strong experience in Treasury Operations, Cash Flow Monitoring, Forecasting,

and Treasury Analytics.

• Knowledge of Front, Middle, and Back Office Treasury processes.

• Excellent analytical, problem-solving, and stakeholder management skills.

• Ability to work under pressure in a fast-paced environment.

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