
Treasury Management System Configuration Expert
14 hours ago
Job Opportunity: Treasury Management System Configuration Specialist
We are seeking a highly skilled and experienced professional to configure our Treasury Management System (TMS) based on provided blueprinting documents. The successful candidate will have a deep understanding of treasury operations, including commodities and financial products, and experience with SAP TRM/TMS environment.
Key Responsibilities:
- Configure the TMS system basis provided blueprinting documents.
- Support assignments/engagement involving assisting international corporate organizations in their TMS/SAP TRM and Risk Management implementation from techno-functional side.
- Contribute to Treasury and Risk Management implementations including setting up treasury functions.
- Take-up business development initiatives and create proposals, responses to RFPs, thought leaderships, etc.
- Coach junior team members to ensure excellent client delivery whilst also enabling their career development.
Required Skills and Qualifications:
- CA/BTech/MBA(Finance) from a Tier 1/2 institute with at least 4-7 years of post-qualification experience in treasury tech advisory/finance tech/SAP practice with mastery in TMS/TRM.
- Strong understanding of treasury policies, processes, procedures, and reporting requirements preferably defined in SAP TRM/TMS environment.
- Experience in cash and liquidity management, in-house bank setup, Notional and Physical Cash pooling, borrowings management, investments management, Bank Communication Management within SAP environment.
- Basic to moderate level of understanding of Spot and Derivative market operations for interest rates and foreign exchange products including risk management (hedging strategies) and valuation aspects of the same.
- Effective communication skills to interact with C-Suite.
Benefits:
- Opportunity to work with a leading global professional services firm.
- Chance to develop expertise in Treasury Management System configuration and implementation.
- Competitive remuneration package.
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