Advanced Treasury Process Configurator

7 days ago

India beBeeTreasury Full time ₹ 12,00,000 - ₹ 25,00,000

Configuring Treasury Processes

">
  • As a SAP TRM Consultant, you will play a crucial role in implementing banking and treasury processes in S4HANA.
  • You will configure Bank Communication Management, Cash Management, and Liquidity Management in S4HANA to streamline financial operations.
  • A key responsibility is setting up electronic bank statement processing and payment interfaces for APAC banks to enhance cash visibility.
  • You will also implement Hedging Investments and Debt Management processes to minimize risk and optimize returns.
  • In addition, you will support SWIFT and other APAC specific payment methods such as RTGS and NEFT to ensure seamless transactions.
  • Collaboration with cross-functional teams is essential to integrate treasury solutions with financial and controlling modules.
  • Your expertise must ensure compliance with local banking regulations and tax laws.
">Required Skills
  1. Treasury Expertise: You must have extensive knowledge of S4HANA Treasury and Risk Management.
  2. APAC Banking Systems: Familiarity with APAC banking systems and payment formats is required.
  3. FICO Treasury Integration: Experience in FICO Treasury integration and Central Finance is necessary.
"],

  • Treasury Accountant

    4 weeks ago

    India HCLTech Full time

    Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

  • Treasury Accountant

    1 week ago

    India HCLTech Full time

    Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. ...

  • Treasury Specialist

    4 weeks ago

    India LanceSoft, Inc. Full time

    ROLE:SAP TreasuryJOB TYPE: 3 months contractWORK SETUP: RemoteSHIFT TIMINGS: 06 30AM to 03:30 PM Indian timeJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

  • Financial Treasury Accountant

    1 week ago

    India beBeeAccounting Full time ₹ 18,00,000 - ₹ 22,00,000

    Treasury Accounting SpecialistJob OverviewWe are seeking a highly skilled Treasury Accounting Specialist to join our team.Key Responsibilities:Support the transition from Summit to Murex for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds,...

  • High Salary) Treasury Accountant

    1 week ago

    India HCLTech Full time

    Key Responsibilities:- Support the Summit to Murex transition for back-office operations and treasury accounting processes.- Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.- Perform configuration, validation, and testing of Murex modules related to accounting.-...

  • US treasury

    1 week ago

    India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury) Position: Senior Process Associate Department: US Treasury Experience: 3–5 years Open Position(s): 2 Location : Must be in Chennai About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts...

  • BA Treasury

    3 days ago

    India Capco Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Title: TreasuryAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial...

  • Dynamic Treasury Application Specialist

    1 week ago

    India beBeeFunctional Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Summary:We are seeking a skilled IT professional to fill the role of Sr. IT Applications Functional Analyst in our Finance Technology team.In this position, you will play a key role in designing and implementing new workflows and extending the functional capabilities of treasury applications used within our organization.Interact with business...

  • URGENT - SAP Treasury Consultant

    4 days ago

    India Avensys Consulting Full time

    Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across...

  • Avp- Treasury Auditor

    2 weeks ago

    India Sumitomo Mitsui Banking Corporation (SMBC) Full time

    Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...