Treasury Manager, GESS - Global Capability Center

Description

About Alvarez & Marsal 
Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneurial, action and results-oriented professionals in over 40 countries. We take a hands-on approach to solving our clients' problems and assisting them in reaching their potential. Our culture celebrates independent thinkers and doers who positively impact our clients and shape our industry. The collaborative environment and engaging work—guided by A&M's core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity - are why our people love working at A&M. 
The Team 
The Treasury team plays a key role in developing and implementing the firm’s treasury strategy and managing financial risk across the region. The team is responsible for the day-to-day management of all bank accounts across Europe, the Middle East, South Africa and the Caribbean.
We are seeking an experienced Treasury Manager to help establish and lead a new Treasury team in New Delhi. Initially, you will manage a two Treasury Assistants, with plans for future growth.
The New Delhi team will be an integral part of the EMEA Treasury Team, which is currently based in the London office. This team includes the Head of Treasury, two Treasury Managers, and three Treasury Assistants. As part of this new team, you will have the opportunity to work closely with a diverse and dynamic team, including members from different regions, to support the firm’s treasury functions. This collaborative culture ensures strong integration with the global team, as you will be engaging with colleagues from across the EMEA region and beyond. You will work closely with the Operational Treasury Manager in London, collaborating on processes, and ensuring effective treasury operations. This role offers a great opportunity for growth, with the potential to take on additional responsibilities as the team evolves.

How you will contribute

1. Team Development & Collaboration:

• Set up and manage day-to-day treasury operations in New Delhi, in line with EMEA Treasury strategies and practices.

  
  

• Supervise and mentor the Treasury Assistants in New Delhi, providing guidance and support to help develop the team.

  
  

• Work closely with the Treasury Manager in London to ensure alignment on strategies, policies, and procedures across the EMEA region.

  
  

2. Banking & Account Management:

• Ensure the team completes the daily bank reconciliations for over 200 multi-currency bank accounts, providing support and coverage as needed.

  
  

• Lead the investigation and resolution of unreconciled items, collaborating with the global team to address technical issues.

  
  

• Manually retrieve missing bank statements when not automatically loaded via Kyriba, and load them onto the system, ensuring the closing balance matches the opening balance of the following day's statement.

  
  

• Set up and configure MT940 with bank providers to report daily statements via Kyriba.

  
  

• Represent the EMEA Treasury team in bi-weekly Kyriba support meetings, providing updates and addressing any system-related challenges.

  
  

• Set up auto-post rules to ensure transactions are automatically posted from the bank reconciliations.

  
  

3. Liquidity, Risk & Reporting:

• Produce timely and accurate treasury reports for senior leadership, including liquidity positions, exposures, counterparty risks, and investment performance.

  
  

• Ensure all client funds are safeguarded and managed in compliance with relevant regulatory obligations.

  
  

4. Treasury Strategy & Governance:

• Stay informed of industry trends, best practices, and regulatory changes, providing senior stakeholders with insights on potential impacts and recommended actions.

  
  

• Attend bank meetings and industry forums to support relationship management and maintain awareness of new products and services.

  
  

5. Stakeholder & Compliance Support:

• Respond to information requests from auditors, external accountants, and internal teams across the UK and Europe to support statutory reporting and compliance activities.

  
  

• Provide ongoing support to the Head of Treasury on ad hoc treasury initiatives, strategic workstreams, and operational duties as required.

  
  

Qualifications 

• Proven 8+ years of experience in a Treasury management role, with a strong understanding of global treasury operations.
• Previous experience in leading and managing a team, with the ability to mentor and develop talent.
• Strong communication skills with the ability to engage effectively with international teams, senior leaders, and external partners.
• In-depth knowledge of financial risk management, treasury controls, and reporting.
• Advanced Excel skills, with experience managing and analysing large datasets is desirable.
• Exceptional organisational skills, with the ability to work under pressure, prioritise effectively, and meet tight deadlines.
• Excellent communication and stakeholder management skills, with confidence engaging senior leaders and external partners.
• Good understanding of general ledger accounting; accounting or treasury qualification desirable.
• Previous experience using SAP is desirable.
• Fluency in English is required.

Your journey at A&M 
We recognize that our people are the driving force behind our success, which is why we prioritize an employee experience that fosters each person’s unique professional and personal development. Our robust performance development process promotes continuous learning, rewards your contributions, and fosters a culture of meritocracy. With top-notch training and on-the-job learning opportunities, you can acquire new skills and advance your career.  We prioritize your well-being, providing benefits and resources to support you on your personal journey. Our people consistently highlight the growth opportunities, our unique, entrepreneurial culture, and the fun we have together as their favorite aspects of working at A&M. The possibilities are endless for high-performing and passionate professionals.