Expert Treasury Consultant

7 days ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 24,00,000 - ₹ 32,00,000

Our organization seeks a highly skilled Treasury Consultant to oversee financial processes and manage key deliverables. This role offers an exciting opportunity for individuals with expertise in designing and implementing effective cash management strategies.

The ideal candidate will possess exceptional technical skills, including proficiency in S/4HANA Cloud configuration and integration with banking systems. Additionally, the successful applicant will demonstrate a solid understanding of treasury workflows and be able to develop comprehensive solutions for clients.

Key Responsibilities:

  • Develop and implement effective cash management strategies.
  • Configure and integrate S/4HANA Cloud with banking systems.
  • Manage and own all aspects of FICO deliverables.
  • Estimate efforts, identify risks, and provide technical support whenever needed.

Required Skills and Qualifications:

  • Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
  • Setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements.
  • Configuring Bank Reconciliation and Cash Application to automate transaction matching.
  • Enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM).
  • Defining and implementing Treasury workflows for payments, cash operations, and liquidity optimization.
  • Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.
  • Domain experience in Finance and Accounting will be an added advantage.
  • Domain business knowledge/understanding of Accounting / Costing - beyond technical implementation experience.

About Us:

As a global organization, we operate delivery centers across multiple regions, providing cutting-edge solutions to clients worldwide.

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