Senior Treasury Business Solutions Specialist

2 weeks ago


Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,00,00,000
Treasury Business Analyst Role Overview

We are seeking an experienced Treasury Business Analyst to join our team. The ideal candidate will have over 6 years of technology experience and more than five years of hands-on expertise with Kyriba, specifically in modules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account Management.

Key Responsibilities:
  1. Understanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function.
  2. Supporting Kyriba solution Design process to cater the core Treasury operations.
  3. Configuring Static data in Kyriba for in-scope treasury functionalities.
  4. Enabling the integration and automatic processing of different types of Bank Statements.

Required Skills and Qualifications:
  • Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security.
  • Experience on other ERP platforms like SAP or Oracle.
  • Pain formats - XML, EDI822, MT103.
  • Bank statement formats - MT940,42, BAI, CAMT053.
  • A good understanding of Treasury, Cash Management, Cash Pools, Account structures, and global Payment methods.

Benefits:
UST is a global digital transformation solutions provider. We partner with clients from design to operation, delivering innovative solutions that drive business outcomes. With deep domain expertise and a future-proof philosophy, we embed agility into our clients' organizations. We build for boundless impact, touching billions of lives in the process.

About Us:
UST has worked side by side with the world's best companies for over 20 years, making a real impact through transformation. Powered by technology, inspired by people, and led by purpose, we work towards creating a better tomorrow. Join us in shaping the future of businesses worldwide.

  • Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Overview:We are seeking a highly skilled Treasury Risk Management Specialist to join our team. As a key member of the organization, this individual will be responsible for providing expert-level consulting services for Treasury Risk Management using SAP TRM.The ideal candidate will have 4-6 years of experience in Treasury Risk Management or a related...


  • Bengaluru, Karnataka, India Tesco Business Solutions Full time

    Job DescriptionAbout the roleThe Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompanyreconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliancewith accounting standards and regulatory requirements. The same...


  • Bengaluru, Karnataka, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000

    Job Title:This is a senior treasury role that plays a key part in managing core functions, primarily for the India and South Asia region. The ideal candidate will oversee cash management, intercompany funding, trade finance, FX risk management, banking solutions, and relationships.Responsibilities:Manage core treasury functions including cash management,...


  • Bengaluru, Karnataka, India Tesco Business Solutions Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    About the roleI support the manager financial accounting with the transactional General Ledger ( Sub-ledger close, Reconciliation with sub-ledgers and accounting for transaction as per Tesco accounting policy).You will be responsible forPrepare Bank reconciliation and prepare valuationPrepare Control summary and provide necessary commentaryPreparation of the...


  • Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Treasury SalesRole OverviewWe are seeking a seasoned professional to join our Client Relations team at the AVP/VP level. The role involves cultivating and growing relationships with corporate clients, delivering bespoke treasury solutions, and driving business expansion.Key Responsibilities:Develop and manage relationships with corporate clients...


  • Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us: Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions.We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...


  • Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Treasury Process Implementation SpecialistJob DescriptionWe are seeking a seasoned Treasury Process Implementation Specialist to join our team. As a key member of our organization, you will be responsible for configuring and implementing banking and treasury processes in S4HANA.Implementing Cash Management and Liquidity Management processes in...


  • Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us: Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions. We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care,...


  • Bengaluru, Karnataka, India beBeeSystem Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Job Title:Quantum Engineer - Treasury Management SpecialistJob DescriptionWe are seeking a highly skilled Quantum Engineer to join our team as a Treasury Management Specialist.As a key member of our treasury management team, you will be responsible for providing end-to-end support for FIS Quantum and Echos treasury management systems.You will maintain static...

  • Treasury Specialist

    1 week ago


    Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...