Senior Treasury Lead

2 days ago

Bengaluru Mumbai Pune, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are seeking a seasoned Treasury professional to lead our cash management processes.

Key Responsibilities:
  • Optimize and manage cash flows within the SAP system.
  • Analyze daily cash positions to ensure liquidity.
  • Implement and maintain SAP Treasury modules.
  • Collaborate with finance teams to enhance forecasting accuracy.
  • Conduct risk assessments and develop strategies to mitigate financial risks.
  • Prepare reports on cash flow, liquidity, and treasury activities for senior review.

To succeed in this role, you will need:

  • 6-15 years of experience in SAP Treasury or a related field.
  • A strong understanding of SAP Financial modules, particularly Treasury and Risk Management.
  • Experience in cash management, liquidity planning, and financial risk management.
  • Proficiency in financial analysis and reporting tools.
  • A solid grasp of banking instruments and treasury operations.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills to work effectively with cross-functional teams.

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