FSCM/Treasury Specialist

1 week ago


Hyderabad, Telangana, India NTT DATA Full time
Job Title: FSCM/Treasury Specialist

This role is based in India, and as a key member of the team at NTT DATA, you will play a crucial part in shaping our financial operations.

Company Overview

NTT DATA is a leading IT services provider with a strong presence globally. We are committed to delivering cutting-edge solutions that drive business growth for our clients.

Salary:

The estimated annual salary for this role is ₹1,200,000 - ₹1,800,000 (based on national averages in India), depending on experience.

Job DescriptionTreasury Functionality

You will be responsible for configuring new payment runs, updating remit-to tables to derive bank accounts for customer payments, and ensuring accurate updates after new master data has been created.

Master Data Management

In this role, you will create and extend new GL accounts, set up new Cost Centers/Profit Centers, update hierarchies, and manage Cost Centers/Profit Centers groups.

Data Conversion and Processing

You will prepare and execute conversion processes for transactional data, including GL balances, AP/AR open items, asset values, and PS values.

Ongoing Processes

As part of your responsibilities, you will apply changes to ensure seamless operations, including managing system setups and parameters, reconciliations, and reporting.

Required Skills and Qualifications
  • Extensive experience in FSCM/Treasury functionalities, preferably in an SAP environment
  • Strong understanding of treasury operations, including cash management and liquidity planning
  • Excellent analytical skills, with the ability to identify and resolve complex issues
  • Proven track record of successful implementation and management of financial systems
  • Bachelor's degree in Finance, Accounting, or related field
Benefits

We offer a comprehensive benefits package, including medical insurance, retirement plans, and paid time off, to support your overall well-being.

Others

As a valued member of our team, you will have opportunities for professional growth, training, and development to enhance your skills and advance your career within NTT DATA.



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