Chief Treasury Strategist

16 hours ago

Vizag, Andhra Pradesh, India beBeeSpecialist Full time ₹ 75,00,000 - ₹ 1,50,00,000
Job Opportunity: Treasury Specialist

We are seeking a skilled Treasury Specialist to join our team. As a Senior Associate, you will work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.

The role involves working with clients to understand their unique business issues and opportunities in an ever-changing environment. You will be responsible for dealing effectively with ambiguous and unstructured problems and situations, moving easily between big picture thinking and technical relevant detail.

Responsibilities:

  • Deal effectively with ambiguous and unstructured problems and situations.
  • Move easily between big picture thinking and technical relevant detail.
  • Anticipate stakeholder needs, and develop and discuss potential solutions, even before the stakeholder realizes they are required.
  • Primarily work on technical problems in area of specialism.
  • Uphold the firm's code of ethics and business conduct.

Key Skills and Qualifications:

  • Minimum 3 years of experience working at a Treasury technology provider, at a consultancy with a (Treasury) technology focus, or within a Treasury function focusing on SAP TRM.
  • Good knowledge of SAP TRM, Money market module, Forex processes, Risk analyzers, Derivatives and securities.
  • Good knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.
  • Good knowledge of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.
  • Hands-on experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC).
  • Good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.

Preferred Skill Sets:

  • Specific SAP experience in SAP FI is a plus but not mandatory (You are comfortable working in a dynamic environment individually and as part of a team)

Education Qualification:

  • A university degree in Technology, Finance, Accounting or Economics, Computer Science or another Technology-related field.

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