Expert Treasury Specialist

3 days ago


Hyderabad, Telangana, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 25,00,000
Job Summary

We are seeking a highly skilled Treasury Specialist to join our team. As a key member of the finance department, you will be responsible for managing daily cash flow activities, ensuring seamless operations between accounting, cash, and treasury functions.

Key Responsibilities:
  • Cash Flow Management: Oversee the integration of SAP Treasury with other financial systems, manage liquidity planning, and monitor bank accounts and payments.
  • Treasury Operations: Configure and maintain hedge management, debt management, and investment management modules for risk mitigation.
  • Financial Transactions: Support the Treasury team in executing financial transactions, such as payments, FX hedging, debt instruments, and cash concentration.
Requirements:
  • A graduate degree in Finance or Commerce from a reputable university.
  • SAP S 4 HANA Finance and Accounting module with focused expertise in Treasury management and Treasury business functions.
  • Strong experience in SAP FI design, configuration, and implementation, including successful execution of at least one full life cycle implementation.
  • Ability to ensure timely closure of priority tickets and implement changes.

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