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Associate Manager, Treasury Back Office

Associate Manager, Treasury Back Office

ConfidentialHyderabad / Secunderabad, Telangana, India
4 days ago
Job description

Key Accountabilities

Operational Excellence

  • Play an active to achieve operational efficiencies with regards to AR / AP process automation, optimizing banking infrastructure, payment efficiencies by leveraging the treasury management system
  • Assist in overseeing all bank account and cash-in-transit reconciliations globally, ensuring reconciling items are cleared within SLA. Ensure timely and accurate confirmation, settlement, and reconciliation of financial transactions
  • Ensure completeness, accuracy, and proper recording of all bank transactions within Oracle and Kyriba systems.
  • Support and lead internal and external audit processes, including preparation of audit files and liaison with auditors.

Automation, Innovation & Process Improvement

  • Drive initiatives to streamline and automate reconciliation, reporting, and cash management processes.
  • Partner with Treasury and IT to evaluate and implement automation tools, and analytics to improve speed and accuracy.
  • Identify inefficiencies or risks in existing processes and implement sustainable solutions.
  • Champion a 'continuous improvement' mindset—encouraging innovation and use of technology within the team.
  • Treasury & Compliance

  • Actively perform Treasury operations tasks to optimize global liquidity management, payment processing, and bank account structure & KYC.
  • Ensure adherence to internal controls, SOX compliance, and corporate Treasury policies.
  • Support cash forecasting, banking documentation, and policy updates as needed
  • Leadership & Team Management

  • Closely work with a team of 5+ specialists ensuring strong engagement, innovation, change management, clear goals, and professional growth.
  • Foster a proactive and accountable team culture aligned with Parexel's values of integrity, ownership, and collaboration.
  • Assess the current processes for reviewing and approving reconciliations, journal entries, and key deliverables. Lead the innovation project while ensuring accuracy, timeliness, and compliance.
  • Serve as an escalation point for complex issues, supporting resolution with cross-functional partners.
  • Cross-Cultural & Global Collaboration

  • Maintain strong communication and alignment with the U.S.-based Director and international stakeholders.
  • Adapt leadership and communication style to foster trust and transparency across geographies and time zones.
  • Build productive relationships with global accounting, Treasury, and audit teams to support company-wide objectives
  • Required Skills & Competencies

  • Deep understanding of accounting principles, reconciliations, and Treasury operations.
  • Advanced proficiency in Oracle Financials, Kyriba, and other Treasury or automation tools
  • Demonstrated success implementing automation, standardization, and process improvement / efficiency projects.
  • undefined
  • Able to organize and prioritize own workload, meet strict deadlines and work both independently and as part of a team.
  • Organized, deadline-driven, and detail-oriented with ability to manage multiple priorities.
  • Analytical thinker with a 'can-do' attitude and ability to partner with IT and process teams on technology initiatives.
  • Knowledge And Experience

  • Minimum 5 years of accounting or Treasury experience with at least 2 years in a Sr Analyst or equivalent role.
  • Prior experience in multinational or shared service environments strongly preferred.
  • Exposure to automation tools, ERP integrations, or RPA implementation is highly desirable
  • Education

  • Graduate degree in Accounting, Finance, or related field.
  • CA / ICWA (Intermediate or Final) is preferred.
  • Core Values & Attributes

  • Integrity – Upholds the highest ethical standards in all activities.
  • Ownership – Takes accountability for deliverables, timelines, and team performance.
  • Collaboration – Partners effectively across cultures and functions.
  • Innovation – Continuously looks for smarter, faster, and automated solutions.
  • Empowerment – Creates a positive, safe, and growth-oriented team environment.
  • Skills Required

    Oracle Financials, Automation Tools, Analytics

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    Manager Treasury • Hyderabad / Secunderabad, Telangana, India

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