USI-EH27-Consulting Services-FT-FinOps-CON-Treasury Operate

Deloitte Development LLC; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Deloitte Development LLC is seeking a Treasury Operations - Consultant in Hyderabad. You will enable accurate treasury management for clients, collaborating across departments on cash, forecasting, FX, and reporting.

The role spans operational to strategic initiatives, with emphasis on process improvement and client-centric delivery. The position requires 2–5 years in Treasury Operations, familiarity with Kyriba or SAP, and the ability to work in a fast-paced environment, including night shifts,

Qualifications

• 2-5 years of post-qualification experience in Treasury Operations within multinational corporations or consulting.
• Experience with treasury management systems such as Kyriba or SAP and bank portals.
• Exposure to process improvement projects with strong attention to detail and quality.

Responsibilities

• Apply treasury management principles and technology to ensure cash management accuracy, forecasting, and efficient operations.
• Manage daily treasury tasks: cash positioning, forecasting, reconciliations, FX, intercompany loans.
• Support month-end/year-end reporting, covenant compliance, and management reporting materials.
• Prepare materials for management and board presentations and maintain SOPs for treasury processes.
• Assist in bank relationships, onboarding, signatory updates, and client inquiries.

Skills

Treasury operations

Cash management

Forecasting

Client-facing communication

Education

Bachelor's degree in Finance

MBA preferred

Tools

Kyriba

SAP

Bank portals

TMS

Job description

Finance Transformation - Treasury operate

Join Deloitte’s Finance Transformation practice to help teams shape and execute Treasury operations agendas for our clients. You will work alongside talented professionals, supporting client engagements through challenges such as technology advancement, regulatory changes, and evolving business needs. Your work will span operational to strategic and process-focused initiatives as we drive process execution to transformation into treasury functions.

Position Summary

Treasury Operations - Consultant

As a consultant, you will play a key role in enabling accurate and efficient treasury management for Deloitte clients. The role involves collaborating across departments to support core activities, including cash management, FX transactions, and treasury reporting.

Work You Will Do

• Apply treasury management principles, policies, and technology to ensure accuracy in cash management, forecasting, payment initiation, and operational efficiency.
• Manage daily and periodic treasury tasks: cash positioning, forecasting, reconciliations, FX transactions, netting activities, and intercompany loans.
• Support month-end and year-end reporting, bank fee reviews, variance analysis, signatory management, journal entries, and management reports.
• Prepare covenant compliance reports and contribute materials for management and board presentations.
• Maintain Standard Operating Procedures (SOPs) and document treasury processes to promote best practices and consistency.
• Assist in bank relationship management, onboarding processes, signatory updates, and inquiry resolution with client teams.
• Identify and participate in automation and process improvement opportunities for cash management, payments, FX, and reporting activities.
• Collaborate with cross-functional teams to ensure successful treasury and finance operations.
• Support the implementation, testing, and enhancement of Treasury Management Systems (TMS) and related digital tools as per client's requirement.

Qualifications

• 2-5 years of post-qualification experience in Treasury Operations within multinational corporations or consulting.
• Experience with treasury management systems (such as Kyriba or SAP) and bank portals.
• Exposure to process improvement projects and a strong attention to detail, analytical abilities, and quality focus.
• Excellent oral and written communication skills; proactive and client-centric.
• Ability to work independently and in fast-paced, time-sensitive environments.

Education

Bachelor's (required) or Master's in Finance/MBA (preferred).

Location

Hyderabad

Shift/Work Timings

• The role requires flexibility to work in various shift timings, including night shifts, as per business needs.
• You will be expected to work from the office five days a week.