
Dynamic Treasury Management Specialist
18 hours ago
We are seeking an experienced professional to assume the role of Financial Systems Manager. In this capacity, you will be responsible for configuring and implementing financial systems, ensuring seamless integration with our business processes.
Key Responsibilities:- Configure financial systems based on established blueprints.
- Provide support for international corporate clients in their TMS/SAP TRM and risk management implementations.
- Implement treasury functions and manage risk.
- Develop business proposals and thought leadership pieces.
- Coach junior team members to ensure excellent client delivery.
- CA/BTech/MBA (Finance) from a Tier 1/2 institute with 4-7 years of experience in treasury tech advisory/finance tech/SAP practice.
- Strong understanding of treasury policies, processes, procedures, and reporting requirements.
- Knowledge of treasury operations, commodities, and financial products.
- Experience in configuring SAP TRM in ECC and SAP S/4 Hana.
- Understanding of cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and bank communication management within the SAP environment.
- Basic to moderate level of understanding of spot and derivative market operations for interest rates and foreign exchange products including risk management and valuation aspects.
This is an exceptional opportunity to join a dynamic team and contribute your expertise in financial systems management. As a valued member of our team, you will enjoy a challenging and rewarding career path with opportunities for growth and development.
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Treasury Specialist
4 weeks ago
Thoothukudi, Tamil Nadu, India LanceSoft, Inc. Full timeROLE:SAP TreasuryJOB TYPE: 3 months contractWORK SETUP: RemoteSHIFT TIMINGS: 06 30AM to 03:30 PM Indian timeJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...
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Treasury Financial Specialist
18 hours ago
Thoothukudi, Tamil Nadu, India beBeeFinancial Full time ₹ 4,00,000 - ₹ 8,00,000Treasury Financial AnalystJob Summary:The Treasury Financial Analyst is responsible for managing daily banking and financial functions, ensuring accurate reconciliation of bank accounts and other financial data.This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...
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Dynamics Implementation Specialist
4 days ago
Thoothukudi, Tamil Nadu, India beBeeDynamics Full time ₹ 60,00,000 - ₹ 90,00,000Job Title: Dynamics Implementation SpecialistWe are seeking an experienced Dynamics Implementation Specialist to design and implement custom solutions using Microsoft Dynamics.About the Role:This is a challenging opportunity for a skilled professional to join our team in implementing cutting-edge solutions using MS Dynamics.Your Key Responsibilities:You will...
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Expert Cash Manager
24 hours ago
Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,40,00,000Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...
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Senior Cash Operations Manager
6 days ago
Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000Job SummaryWe are seeking a skilled Senior Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong analytical skills, prior experience in US Treasury or related accounting processes, and...
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Thoothukudi, Tamil Nadu, India beBeeFinance Full time ₹ 72,00,000 - ₹ 1,08,00,000System Integration SpecialistWe are seeking a skilled professional to provide comprehensive production support for FIS Quantum and Echos systems, focusing on integration with Oracle Fusion Intercompany, General Ledger, and Cash Management.This role requires expertise in financial systems and technical troubleshooting capabilities to ensure seamless treasury...
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Finance Operations Manager
6 days ago
Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000Treasury Operations Specialist">Cash Management: Oversee cash flow forecasting, monitoring, and reporting.Banking Operations: Manage financial institution relationships, liaise with bankers, and negotiate limits, overdrafts, loans, debt structures, and investments.Risk Management: Mitigate currency risk, secure hedges, and ensure accurate reporting.Wealth...
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Cash Manager
24 hours ago
Thoothukudi, Tamil Nadu, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,20,00,000Treasury Management ProfessionalJob Overview:Optimize working capital by managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.Develop cash targets and oversee electronic cash receipt and disbursement processing and accounting to ensure efficient liquidity management.Oversee daily cash positioning...
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Financial Risk Manager
6 days ago
Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000Expert Treasury and Risk Management ProfessionalThe ideal candidate will have a solid understanding of Treasury and Risk Management principles and be able to apply this knowledge in a real-world setting.Key Responsibilities:Develop and implement effective treasury and risk management strategies.Collaborate with cross-functional teams to drive business...
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Strategic Wealth Manager
24 hours ago
Thoothukudi, Tamil Nadu, India beBeeFamilyOfficeProfessional Full time ₹ 18,00,000 - ₹ 2,02,50,000Opportunity OverviewWe are seeking a highly skilled professional to lead our corporate treasury and family office initiatives. The ideal candidate will have a strong background in wealth management, family offices, and corporate treasuries.