Treasury Operations Expert

20 hours ago

Bengaluru, Karnataka, India beBeeConsultant Full time ₹ 10,00,000 - ₹ 18,00,000
Treasury Consultant Role

We are seeking an experienced Certified Treasury Consultant to assist clients in optimizing their treasury operations and improving liquidity management.

  • Lead or participate in implementations, upgrades, and support initiatives for clients in various industries.
  • Configure and optimize modules including Cash Management, Financial Transactions, Bank Account Management, Connectivity, and Payments to align with clients' treasury and finance goals.
  • Advise clients on best practices in financial transactions, reporting, and analytics leveraging tools.
  • Collaborate with clients to understand business requirements and translate them into system solutions.
  • Develop reports and dashboards for clients using Business Analytics features to support strategic decision-making.
  • Manage and resolve system integration issues related to bank connectivity and ERP systems.
  • Provide end-user training, post-go-live support, and ongoing system enhancements as needed.
  • Work closely with internal and external stakeholders to ensure successful project delivery and client satisfaction.
Requirements
  • 3-7+ years of experience in system implementations or Treasury Management Systems (TMS), with a focus on cash management, financial transactions, and bank connectivity.
  • Certifications in Cash Management, Financial Transactions, Payments, and Connectivity are required.
  • In-depth knowledge of treasury and cash management practices, financial instruments, and liquidity management.
  • Strong project management skills and experience leading full-cycle implementations.
  • Excellent problem-solving skills and the ability to analyze and troubleshoot complex system issues.
  • Familiarity with ERP systems and integrations (e.g., SAP, Oracle, Workday).
  • Ability to manage multiple projects and tasks in a fast-paced environment.
  • Exceptional communication skills, both written and verbal, with the ability to collaborate effectively with clients and cross-functional teams.
Preferred Qualifications
  • Exposure to related systems such as SWIFT, Host to Host, or other payment and banking solutions.
  • Familiarity with financial accounting principles and financial reporting standards (GAAP/IFRS).
  • Strong understanding of treasury regulations, compliance, and risk management.

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