Dy. Manager - Treasury & P2P
ACCA Careers · Mumbai · onsite · Posted 36d ago
Not disclosed10–12 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Responsible for managing banking relationships, treasury operations, cash flow planning, liquidity management, insurance portfolio administration, risk mitigation, and ensuring compliance with financial regulations and corporate policies.
Lead and manage the end-to-end Procure-to-Pay (P2P) function, drive digitisation and automation initiatives, and oversee a team of 13-15 members to ensure efficient, compliant, and scalable finance operations.
Client Details
This organisation operates in the chemical industry and is based in Navi Mumbai.
Description
Banking, Treasury & Insurance:
Key Skills
To apply online please click the Apply button below. For a confidential discussion about this role please contact Sourav Chandra at [phone removed].
Lead and manage the end-to-end Procure-to-Pay (P2P) function, drive digitisation and automation initiatives, and oversee a team of 13-15 members to ensure efficient, compliant, and scalable finance operations.
Client Details
This organisation operates in the chemical industry and is based in Navi Mumbai.
Description
Banking, Treasury & Insurance:
- Manage corporate banking relationships.
- Manage daily cash flow and liquidity requirements.
- Prepare short-term and long-term cash forecasts.
- Optimise working capital and investment opportunities.
- Monitor foreign exchange exposure and hedging activities.
- Ensure compliance with treasury policies and audit requirements.
- Manage corporate insurance programs (Property, Liability, Marine, Employee Benefits, Cyber, etc.).
- Coordinate policy renewals and premium negotiations.
- Handle insurance claims and settlements.
- Assess organisational risks and recommend appropriate coverage.
- Liaise with insurers, brokers, and internal stakeholders.
- Manage complete P2P life cycle: Vendor on boarding, PO processing, invoice processing, and payments
- Ensure accuracy, timeliness, and SLA adherence
- Handle vendor reconciliations and issue resolution
- Prepare TB-mapped financial schedules ensuring end-to-end linkage (TB → Schedule → FS → Notes)
- Ensure accurate accounting of payables, accruals, provisions, and expense classification Perform vendor, GR/IR, and advance reconciliations with audit-ready supporting Maintain complete documentation (SAP extracts, workings) for audit traceability Ensure Ind AS compliance and support smooth audit reviews with strong IFC/SOX controls
- Drive automation and transformation initiatives across P2P
- Implement and enhance ERP systems (SAP preferred)
- Increase adoption of digital tools (OCR, RPA, workflows)
- Enable paperless and efficient processes
- Strengthen internal controls, audit readiness (SOX/IFC)
- Standardise processes and improve efficiency
- Track KPIs and drive continuous improvement
Key Skills
- Knowledge of regulatory compliance and risk management.
- Treasury Management Systems
- FX and hedging knowledge
- Strong expertise in P2P processes
- Experience in finance digitisation / transformation
- Hands-on with ERP systems (SAP preferred)
- Strong leadership and stakeholder management
- Analytical and problem-solving mindset
- 10-12 years of relevant experience in Banking, Treasury & Finance Operations / P2P & O2C
- Experience of managing teams
- A permanent role in a well-established organisation.
- Opportunities to work in a key financial role.
- A competitive package based on skills and experience.
To apply online please click the Apply button below. For a confidential discussion about this role please contact Sourav Chandra at [phone removed].
Sourced from foundit
Skills
Regulatory Compliance and Risk ManagementAnalytical and problem-solving mindsetFinance digitisation transformationFX and hedging knowledgeP2P processesTreasury management systems