About the job

Ensure strict adherence to treasury compliance requirements, including internal controls, regulatory standards, and company policies across global jurisdictions

Co-ordination with AD bank, RBI and other regulatory agencies. Compliance to Fema regulations

Identify and implement automation opportunities within the treasury function to enhance process efficiency, reduce manual intervention, and improve data accuracy

Manage and coordinate all treasury-related audit processes, including statutory and internal audits; prepare required documentation and ensure timely resolution of audit findings

Lead the implementation of SAP S/4 HANA, specifically focused on the Treasury function, working with IT teams, consultants, and business stakeholders

Configure, maintain, and optimize the Treasury and Risk Management (TRM) module in SAP to support operations such as cash management, risk tracking, financial instruments, and reporting

Collaborate with cross-functional teams to ensure smooth integration of treasury systems with broader finance and enterprise systems