Associate Manager - Treasury

The Assistant Manager – Treasury (Payments & Treasury Technology) is responsible for the execution, support, optimization, and governance of the organization's global payment operations and treasury technology landscape. This role combines traditional treasury responsibilities—including cash management, liquidity monitoring, payment execution, and banking operations—with strong technical expertise in ERP systems, banking connectivity, payment file formats, SWIFT messaging, and treasury automation.

The role serves as the primary liaison between Treasury, IT, ERP teams, banks, and third-party payment providers to ensure secure, efficient, and compliant payment processing across multiple banking platforms and geographies. The ideal candidate possesses a blend of treasury operations knowledge and technical IT capabilities, with experience supporting SAP Treasury, payment interfaces, SWIFT connectivity, host-to-host integrations, APIs, and electronic banking systems.

The successful candidate will drive payment process standardization, troubleshoot technical payment issues, support treasury transformation initiatives, and ensure that payment systems remain secure, reliable, and aligned with business requirements.

Support daily treasury operations across multiple legal entities and banking partners.

Monitor global cash positions and liquidity.

Execute treasury transactions in accordance with company policies.

Assist with short-term funding requirements.

Monitor working capital movements.

Support intercompany funding activities.

Prepare daily cash position reports.

Assist in forecasting cash requirements.

Ensure compliance with treasury policies and internal controls.

Support treasury reporting and month-end activities.