Vice President Cash Management/Treasury Management Operations

  • Mumbai
  • 15–20 years

Website Zodnik Solutions

Role Overview:

We are looking for an experienced Vice President – Cash Management Operations to lead and drive strategic cash management activities across global entities.

Key Responsibilities:

– Lead Cash Management Operations across multiple entities

– Partner with Settlements, Treasury, Technology and other Operations teams

– Drive strategic initiatives around liquidity, funding, reserves and cost management

– Manage Cash Management applications and ensure alignment with market initiatives

– Identify opportunities for funding optimization, liquidity improvement and operational efficiencies

– Drive strategic direction and integration with global teams

– Manage complex operational issues and ensure effective resolution

– Strengthen operational risk, controls, audit and regulatory compliance

– Translate data into meaningful business metrics and senior-management insights

– Build and maintain strong relationships with global stakeholders

Must-Have Skills:

– 15+ years of relevant experience in Cash Management / Settlements / Operations

– Strong understanding of Trade Lifecycle and Cash Management Operations

– Deep knowledge of Liquidity Management, Funding, Reserves and Cost Management

– Strong risk and control mindset

– Excellent stakeholder management and executive presence

– Experience driving strategic transformation and cross-functional initiatives

– Strong analytical and problem-solving skills

– Exposure to Alteryx, Power BI, Robotics / Automation, Machine Learning and Data Visualization is highly desirable

To apply for this job please visit www.iimjobs.com.

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