SAP Treasury

Roles and Responsibilities Working on Requirement gathering, Business blueprint, Functional specification preparation for Treasury Module.Investment & Borrowings Management, Transaction manager, Money market, SWIFT integration, BCM, integration with financial accounting and other applications.Working as production support by handling user issue / incidents...

Bloom Energy is looking an experienced and forward-thinkingLead Analyst - Treasuryto join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background intreasury automation and process transformationis...

Skill: SAP TRMLocation: PAN India WiproExperience: 4 to 6 yrsNotice period-15 to 45 daysExperience in the following areas:• Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management.• Knowledge of SAP Treasury modules, i.e. transaction...

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.

Job Opening: Treasury Executive Location: Rohini, Delhi (On-site) Working Days: 6 Days a Week CTC: Up to 40,000/month (Fixed) Experience: Minimum 2 Years Industry: EdTech Department: Finance & Accounts About Aimlay: Aimlay is a leading EdTech platform with 13 years of excellence, empowering working professionals across India and abroad with higher...

SAP FICO - Techno- Functional Consultant:Senior Functional Consultant (Finance Domain) – SAP FICO / Treasury (Murex/Alladin) / Tax Solutions Location: Mumbai Experience Level: 7+ YearsBrief: We are seeking a highly experienced Finance Consultant with deep expertise in SAP FICO implementation projects, and/ or related finance domain solutions (Treasury /...

We are seeking a highly experienced SAP FICO Lead to lead finance transformationinitiatives within our organization. The ideal candidate will bring strong expertise in SAPFICO implementations, Product Costing, S/4 HANA Cloud, treasury and financereporting—along with proven ability to deliver cross-domain integrations (FI–PS andother SAP modules). This...

Dear Candidates,We have urgent opening for the position of Executive/ Sr. Executive - Treasury Operations (Offrole) in leading manufacturing company ( Tyre ) for Delhi location.Designation: Executive/ Sr. ExecutiveProfile: Treasury Operations (Offrole)Location: DelhiNote - SAP MustResponsibilities:-Preparing and issuing payments to vendors, managing payment...

The Treasury Executive will assist the Treasury Head in managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments like Letter of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill Discounting (SBD), and Bank Guarantees, ensuring...