Assistant Manager - Treasury Transformation
Kpmg India Services Llp
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Assistant Manager - Treasury Transformation
Kpmg India Services Llp
Mumbai/Bombay
Not disclosed
Work from Office
Full Time
Min. 1 year
Job Details
Job Description
Treasury Transformation - Assistant Manager
Assistant Manager- Treasury Transformation
•Support Treasury Transformation projects by preparing analyses models and presentation materials.
•Assist in mapping and improving cash management, payments, liquidity forecasting and FX processes.
•Help design and document In-House Bank and Payment Factory concepts with guidance from senior team members.
•Contribute to TMS activities (Kyriba, SAP, FIS): requirements gathering, testing, data preparation and training materials.
•Build business cases and simple ROI calculations with clear assumptions.
•Research regulations and market practices; summarise findings for client workshops.
•Coordinate meetings and follow-ups with clients, banks and internal teams.
•Take ownership of defined work packages and grow into increasing responsibility.
•Support on corporate banking activities (related to payment, IHB, cash pooling as well as account opening, currency restrictions, tax & legal supporting documentation, country guides, etc)
Educational qualifications
•Bachelor's or Master's degree in Finance, Business, Economics, Engineering or similar.
•3-5 years of experience in finance, treasury, banking or consulting.
Preferred certifications : Kyriba/FIS/Quantum/SAP
Mandatory technical and Functional skills
•Proficiency in leveraging Treasury Management Systems (TMS), ERP finance modules, and an awareness of emerging FinTech solutions (e.g., AI, APIs, blockchain applications in finance).
•Comprehensive understanding of treasury domain including capital markets, financial instruments, FX and investments.
•Proficiency in Microsoft Excel (advanced functions, data analysis) and PowerPoint for reporting and presentations.
•Experience in process mapping and improvement for treasury workflows.
•Experienced in handling external stakeholders like dealing platforms, banks, etc.
•Support Treasury Transformation projects by preparing analyses models and presentation materials.
•Assist in mapping and improving cash management, payments, liquidity forecasting and FX processes.
•Help design and document In-House Bank and Payment Factory concepts with guidance from senior team members.
•Contribute to TMS activities (Kyriba, SAP, FIS): requirements gathering, testing, data preparation and training materials.
•Build business cases and simple ROI calculations with clear assumptions.
•Research regulations and market practices; summarise findings for client workshops.
•Coordinate meetings and follow-ups with clients, banks and internal teams.
•Take ownership of defined work packages and grow into increasing responsibility.
•Support on corporate banking activities (related to payment, IHB, cash pooling as well as account opening, currency restrictions, tax & legal supporting documentation, country guides, etc)
•Bachelor's or Master's degree in Finance, Business, Economics, Engineering or similar.
•1–3 years of experience in finance, treasury, banking or consulting (internships included).
•Preferred certifications : Kyriba/FIS/Quantum/SAP
Experience Level
Mid LevelJob role
Work location
Mumbai, Maharashtra, India
Department
Banking / Insurance / Financial Services
Role / Category
Banking - Treasury & Forex
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 1 year
About company
Name
Kpmg India Services Llp
Job posted by Kpmg India Services Llp
Apply on company website