Deloitte | India Offices of the US

Controllership & Treasury Transformation' is one of the offering within Finance Transformation portfolio of Deloitte US India Consulting. This Offering advises, implements, and delivers solution as-a-service relating to digital finance strategies, financial planning and analysis, enterprise performance strategies and technologies solutions. By taking a holistic view of these key business areas from strategy development through process design and technology enablement, we help our clients navigate their challenges while continuing to succeed in their business.

• Work as SME for supporting client in System Implementation and Enhancement through Benchmarking, selection process and implementation of Treasury Management Systems / SAP / banking platform / SWIFT/Investment portals and banking partners.
• Assist in Governance and operational process by designing governance framework and documenting detailedstandard operating procedures for the front office, middle office and back office operations within treasury andrisk management functions highlighting roles and responsibilities and data flows as per laid down policies forthe treasury function.
• Develop MIS reporting framework to support management reporting and decision making within the treasuryand risk management functions
• Assist client in developing strategies for process improvement viz. Bank rationalization, operating model, cashpooling, In-house Banking and cash Management, cash forecasting and similar functions which caters to theneeds of treasury organization.
• Support client with advice related to treasury due diligence, overview of financial position and currencyexposures.
• Assist in configuration and implementation of treasury system, user acceptance testing and go-live of thedevelopment/ entrancement and End-User trainings.
• Lead initiatives in partnership with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP,Controllership, etc.) to develop Treasury’s transformation and cash management architecture strategy
• Identify and manage financial risks to support client in treasury governance and controls during M&A or Divestiture.
• Involve in expanding service offering and business growth through contribution towards sales, proposals andCoordinate and manage single/multiple related treasury projects directed towards strategic business and serviceline objectives.
• Manage project governance, including providing implementation progress updates, driving timely closures ofescalations and facilitating strategic decisions with senior management.
• Initiate trainings and workshops for knowledge transfer and competence building

• 10-15 years of consulting or major corporation treasury or bank treasury experience with focus on technology including treasury management systems such as Reval, Kyriba, Wall Street, PeopleSoft, SAP, SunGard(“TMS”)
• Experience in treasury transformations, vendor selections and system implementation lifecycle.
• MBA, PMP, CPA, CTP, FRM or CFA
• Extensive project management skills managing large and complex projects with in-depth knowledge of Treasury processes and Finance functions
• Strong executive presence and good communications and interpersonal skills
• Clear understanding of principles, procedures and governance of treasury activities.
• Demonstrated analytical and problem solving skills
• Demonstrated ability to plan marketing programs, create and direct proposal, and presentation effort

• MBA, PMP, CPA, CTP, FRM or CFA
• Experience with Treasury and Finance systems (WSS, SAP, etc.) functional knowledge and/or project implementations
• Good experience in developing treasury strategies, processes, organizational transformation and implementation of treasury management system.