SAP Treasury Professional Role

5 days ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Senior Treasury Specialist


We are seeking an experienced Senior Treasury Specialist to join our team. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of treasury modules.


Key Responsibilities:

  • Manage and optimize cash management processes within our system.
  • Monitor and analyze daily cash positions to ensure liquidity.
  • Support the implementation and maintenance of treasury modules.
  • Collaborate with finance teams to improve forecasting accuracy.
  • Conduct risk assessments and develop strategies to mitigate financial risks.
  • Prepare reports on cash flow, liquidity, and treasury activities for management review.
  • Ensure compliance with financial regulations and internal policies.

Required Skills and Qualifications:

  • 6-15 years of experience in treasury or a related field.
  • Strong knowledge of treasury and risk management systems.
  • Experience in cash management, liquidity planning, and financial risk management.
  • Proficiency in financial analysis and reporting tools.
  • Solid understanding of banking instruments and treasury operations.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills to work effectively with cross-functional teams.
  • Ability to work in a fast-paced and dynamic environment.

Job Specifications:

  • Mid-Senior level.
  • IT Services and IT Consulting industry.
  • Full-time employment type.
  • Information Technology job function.

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