Job Description

Job requisition ID :: 82057
Date: Aug 19, 2025
Location: Bengaluru
Designation: Lead Senior Associate
Entity: Deloitte Touche Tohmatsu India LLP



Lead Senior Associate - Treasury Operate

What impact will you make?

Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you'll find unrivaled opportunities to succeed and realize your full potential

Deloitte is where you'll find unrivaled opportunities to succeed and realize your full potential.

The Team

Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients' most complex issues is distinct. We deliver strategy and implementation, from a business and technology view, to help you lead in the markets where you compete.

Work you'll do

Manage day-to-day Treasury Management System (TMS) operations including cash positioning, deal bookings, payments, bank reconciliations, and accounting feeds. Oversee short-term liquidity management across global accounts and ensure accurate, timely fund transfers. Coordinate with banks, ERP teams, and TMS vendors to maintain seamless integrations and workflows. Support cash forecasting by consolidating data across business units. Drive process improvements and support implementation of new TMS modules and automation initiatives. Monitor workflow approvals, role-based access, and compliance with internal controls, SOX, and audit requirements. Train users, maintain updated documentation, and provide operational insights to leadership.

Qualification & Experience

5-7 years of experience in Treasury/Finance, with 3+ years working on TMS platforms (e.g., Kyriba, Quantum, SAP TRM, Reval, Integrity). Hands-on experience with TMS modules like payments, bank reconciliation, forecasting, and cash positioning. Strong exposure to bank interfaces, ERP connectivity, and workflow management. Knowledge of automation tools (RPA) and reporting dashboards (Power BI, Tableau, etc.). Proven track record of managing cross-functional stakeholders and treasury operations teams. Bachelor's degree in finance, Accounting, or Information Systems (mandatory). Postgraduate qualification (MBA, M.Com, or equivalent) preferred.

Other Attributes

Strong analytical and problem-solving skills with ability to conduct root cause analysis.



High attention to detail and ability to work under pressure with strict cut-offs.



Excellent interpersonal and communication skills for engaging internal and external stakeholders.



Continuous improvement mindset with ability to identify and implement automation opportunities.

Your role as a leader

At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society and make an impact that matters.



In addition to living our purpose, Executive across our organization:


Leading TMS-related operations and activities (e.g., cash management, deal bookings, payments, accounting, bank reconciliation) Managing team performance and ensuring delivery of system-related tasks Supporting transformation initiatives and continuous improvement efforts

How you'll grow

At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe there's always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fast-changing business world. From on-the-job learning experiences to formal development programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career. Explore Deloitte University, The Leadership Center.

Benefits

At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.

Our purpose

Deloitte is led by a purpose: To make an impact that matters.


Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and work--always striving to be an organization that is held up as a role model of quality, integrity, and positive change. Learn more about Deloitte's impact on the world

Recruiter tips

We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help you with your interview, we suggest that you do your research: know some background about the organization and the business area you're applying to. Check out recruiting tips from Deloitte professionals.