Treasury Manager

Role Overview

As a Treasury Manager, you will be responsible for managing the day-to-day operations of the India-based treasury services team, which works closely with the US-based Corporate Treasury team to conduct treasury functions such as cash management, payments, forecasting, accounting and banking system administration. You will also provide operational management and leadership to the India treasury team, with emphasis on continuous improvement to efficiency and strategic capability. You will report to the US-based AVP of Treasury Operations.

Management of the day-to-day cash operations. The incumbent will work closely with finance, business units, tax and investment departments to ensure funding needs are met.

• Directing and developing India team members to meet Treasury process and strategic objectives
• Creating process and management reporting to share performance insights with management using tools including Excel, Power BI and AI
• Overseeing the maintenance and scorecard evaluation of Voya banking partners
• Approving payments and system administration changes
• Co-leading Treasury initiatives with the AVP of Treasury Operations to effect process improvement and operational optimization

Profile Description

• Define team KPIs and performance standards that align to the Corporate Treasury objectives
• Develop insightful process and management reporting using advanced Excel, PowerBI and AI tools
• Oversee the delivery of all India team functions in coordination with process team leads, including forecasting, cash concentration, wires, and account funding ensuring adequate liquidity.
• Collaborate with Voya Treasury management to implement new bank products and services to improve cash movement and collection as well as improve operating efficiencies while ensuring financial obligations are met in accordance with Company policies and procedures.
• Implement best-in-class initiatives around fraud prevention, risk mitigation, straight-through processing, governance, and liquidity management.
• Manage adhoc project plans and activities in support of Treasury transformation initiatives

Desired Experience and Skillset

• Bachelor’s degree preferred in Finance, Accounting or Business
• Minimum of 7 years of experience in treasury roles with increasing leadership responsibilities
• Knowledge of Financial Services Industry desired
• Ability to motivate team members to work collaboratively and effectively within cross functional teams
• Strategic thinking and planning, ability to articulate and raise awareness of issues
• Excellent verbal and written communication
• Detail orientated and methodical decision making.
• Intellectual curiosity
• Manages remote working environment effectively.
• Desire for continuous improvement
• Experience with administration of Kyriba Treasury Management system or equivalent system
• Experience with business intelligence tools such as PowerBI and Copilot

Other Requirements

• Flexible work schedule will be required – the individual must be willing to work in evening shifts as per the business need