Lead and manage a specialist treasury team, overseeing day‑to‑day treasury operations, liquidity, cash management, banking, debt facilities, hedging, and reporting.
Responsibilities
Lead, coach and develop treasury team members onshore and offshore
Lead short‑ and medium‑term cash flow forecasting and manage day‑to‑day liquidity
Oversee cash management, banking and payments, working with banks and payment providers to improve services
Support the Treasurer in managing debt facilities, funding requirements, covenant compliance and working capital, and oversee covenant reporting
Oversee the execution and monitoring of foreign exchange and interest rate hedges, including hedge accounting requirements
Support the implementation, maintenance, and ongoing servicing of Treasury Management products and services for business clients, ensuring accurate client setup, timely issue resolution, effective client training, regulatory compliance, and a consistent high‑quality client experience.
Responsibilities
Implement and maintain Treasury Management products and services, including reviewing agreements, validating approvals, establishing client access, and processing service, limit, and permission changes.
Coordinate the onboarding and ongoing servicing of Treasury Management clients to ensure accurate setup and a consistent client experience.
Provide comprehensive client support and resolve service issues through troubleshooting, technical assistance, documentation, and timely follow‑up with clients and internal partners.
Deliver client training and education for Treasury Management products and services through recorded calls, virtual sessions, onsite visits, and other approved communication channels.
Collaborate with Relationship Managers, Operations, Information Technology, Compliance, Risk, and other departments to support client relationships, service delivery, and operational follow‑through.
Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting, and collaborate with cross-functional teams to support the company’s liquidity, funding, and cash management activities.
Compensation
Gross Annual Salary (RAL) ranging from €35,000 to €50,000, depending on experience, skills, and qualifications
Responsibilities
Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
Manage relationships with banking partners and support the administration of bank accounts and treasury services
Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion
Requirements
Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field
A senior role focused on hands-on Treasury operations with AI-enabled analytics to manage liquidity, payments, and risk for a global FTSE 10 enterprise.
Compensation
Competitive salary and benefits
Responsibilities
Process daily trade confirmations, payments, bank reconciliations and collateral management accurately and with high straight-through processing (STP).
Resolve and escalate issues promptly.
Monitor group bank balances, drive cash repatriation and support working-capital optimisation.
Maintain SOx compliance and control effectiveness, and provide timely audit evidence.
Build dashboards and reporting packs that turn complex data into clear actions.
Provide primary support for Treasury functions including Cash Operations, Investment Management, and Debt Management, with rotational exposure across the three areas.
Responsibilities
Support daily operations and monthly reporting of the centralized Cash Management Program
Reconcile company records to bank trust account investment records
Prepare cash flow forecasts and monthly cash position reports
Support investment programs and analyze investment risk and performance
Administer debt program including bond issuances and compliance monitoring
Requirements
Bachelor degree with Business major
Chartered Financial Analyst Certification
MBA or Certified Treasury Professional certification (preferred)
Nice to have: prior experience in treasury operations
Oaktree is seeking a Regional Head of Treasury in Hyderabad to oversee global treasury operations, liquidity management, and strategic transformation across investment platforms.
Responsibilities
Oversee global treasury operations and liquidity management
Manage banking relationships including investment banks, custodians, and prime brokers
Drive process improvement and strategic transformation initiatives
Lead and develop teams within the Treasury function
Collaborate with internal stakeholders to optimize Treasury functions and reporting
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