Senior Financial Manager

2 weeks ago

Udaipur, Rajasthan, India beBeeTreasury Full time ₹ 17,00,000 - ₹ 20,20,000
Treasury Management Professional

About our client in the professional services sector:

Our client provides a range of services to national and international clients across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services which reflect a shared knowledge of global and local industries and our experience of the business environment.

We offer extensive expertise in treasury management including cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, bank communication management within SAP environment.

Key Skills and Qualifications:

  • Strong understanding of treasury policies, processes, procedures, and reporting requirements is required.
  • Familiarity with treasury systems like SAP TRM in ECC as well as in SAP S/4 Hana is essential for this role.
  • At least 4-7 years of post-qualification experience in treasury tech advisory/finance tech/SAP practice with mastery in Treasury Management System (TMS/TRM) is desired.
  • Experience with treasury operations including commodities and financial products is an added advantage.
  • Basics of spot and derivative market operations for interest rates and foreign exchange products including risk management strategies and valuation aspects are necessary skills.
  • Strong communication skills to interact with senior management are essential.

Role and Responsibilities:

  • Configuring the system basis blueprinting documents is a key responsibility.
  • Support assignments involving assisting corporate organizations in their TMS/SAP TRM and risk management implementation from a techno-functional perspective.
  • Supporting treasury and risk management implementations including setting up treasury functions.
  • Business development initiatives and creating proposals, responses to RFPs, thought leaderships etc are also part of this role.
  • Cocaching junior team members to ensure excellent client delivery while enabling their career development.

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