Chief Treasury Officer

2 days ago


Hyderabad Secunderabad Telangana Bengaluru Bangalore, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000
Job Description

Our organization is seeking an experienced Treasury professional to join our team. The successful candidate will be responsible for managing treasury processes, analyzing risks, and identifying solutions to implement in SAP Treasury and Corporate Finance.

This role involves utilizing expertise in treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards.

The ideal candidate will have a strong understanding of cash and liquidity management, banking processes, and customer cash applications.

Key Responsibilities
  1. Analyze treasury processes and identify areas for improvement
  2. Implement solutions in SAP Treasury and Corporate Finance
  3. Manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards
  4. Collaborate with cross-functional teams to gather business requirements and design innovative solutions


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