
Treasury Financial Operations Specialist
20 hours ago
As a seasoned Treasury Management professional, you will play a pivotal role in supporting our clients' financial operations and ensuring the efficient execution of treasury functions. You will be responsible for configuring systems, setting up treasury functions, and developing business initiatives that drive growth and profitability.
The ideal candidate will possess a strong understanding of treasury policies, processes, procedures, and reporting requirements in SAP TRM/TMS environments. Additionally, they should have expertise in cash and liquidity management, bank setup, notional and physical cash pooling, borrowings management, investments management, and bank communication management within SAP environments.
Required Skills and Qualifications- CA/BTech/MBA(Finance) from a Tier 1/2 institute with 4-7 years of post-qualification experience in treasury tech advisory/finance tech/SAP practice, Treasury Management System (TMS/TRM).
- Strong knowledge of commodities and financial products is an added advantage.
- Treasury operations expertise including spot and derivative market operations for interest rates and foreign exchange products, risk management, and valuation aspects.
This role offers the opportunity to work independently with CXO-level stakeholders, coach junior team members, and contribute to business development initiatives, proposal creation, and thought leadership. The successful candidate will have excellent client delivery and career development skills.
Responsibilities- Configure systems based on blueprinting documents.
- Support assignments involving international corporate organizations in TMS/SAP TRM and Risk Management implementation.
- Set up treasury functions, develop business initiatives, create proposals, and responses to RFPs.
- Interact with senior executives and coach junior team members.
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