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

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

Deloitte
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  • Posted 2 days ago
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Job Description

Summary

Position Summary

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 s trong 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.

Our purpose

Deloitte's purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

Our people and culture

Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ways of thinking, ideas and perspectives, and bring more creativity and innovation to help solve our clients most complex challenges. This makes Deloitte one of the most rewarding places to work.

Professional development

At Deloitte, professionals have the opportunity to work with some of the best and discover what works best for them. Here, we prioritize professional growth, offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills. Our state-of-the-art DU: The Leadership Center in India, located in Hyderabad, represents a tangible symbol of our commitment to the holistic growth and development of our people. Explore DU: The Leadership Center in India .

Benefits To Help You Thrive

At Deloitte, we know that great people make a great organization. Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally, physically, and financially—and live their purpose. To support our professionals and their loved ones, we offer a broad range of benefits. Eligibility requirements may be based on role, tenure, type of employment and/ or other criteria. Learn more about what working at Deloitte can mean for you.

Recruiting tips

From developing a stand out resume to putting your best foot forward in the interview, we want you to feel prepared and confident as you explore opportunities at Deloitte. Check out recruiting tips from Deloitte recruiters.

Requisition code: 366639

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Key Skills

Payment Initiation

Onboarding Processes

Management Reports

FX Transactions

Treasury Management Principles

Treasury Reporting

Signatory Management

Month-end and Year-end Reporting

Bank Fee Reviews

Standard Operating Procedures (SOPs)

Intercompany Loans

Covenant Compliance Reports

Automation and Process Improvement

Netting Activities

About Company