Senior Treasury Specialist

1 week ago

Noida Gurgaon Gurugram, India beBeeFinancial Full time US$ 90,000 - US$ 1,20,000

As a key member of our finance team, you will be responsible for managing Treasury and Risk Management processes.

You will utilize your expertise in SAP Treasury modules such as MM, FX, and Derivatives to effectively manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards.

Analysis of treasury processes and risks will be crucial in identifying solutions and implementing them in SAP Treasury and Corporate Finance.

Cash and Liquidity Management is another key area of responsibility where you will provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes.

Collaboration with clients to understand their business processes and propose areas for improvement will also be an essential part of your role.

You will work closely with cross-functional teams to gather business requirements and design innovative solutions.

Client demonstrations and presentations showcasing the advantages of S/4 HANA Finance solutions will be a critical aspect of your job.

Process Optimization requires analyzing finance processes to identify areas for improvement and optimizing solutions accordingly.

You will support and document conceptual work, rollouts, and training impartation.

End User Training and Support involves providing hands-on training to end users and offering ongoing support.

Developing support activities for interfaces and IDOCs will also be an important part of your responsibilities.

The required skills and qualifications for this role include:

Technical Skills

• Strong experience in SAP Treasury and Risk Management, FSCM, IHC, BAM, BCM, and MBC.

• Expertise in cash and liquidity management, banking processes, and customer cash applications.

• Extensive understanding of business processes and the ability to learn new concepts.

This position offers excellent opportunities for career growth and development in a dynamic and fast-paced environment.

We are committed to providing our employees with challenging roles, competitive compensation packages, and a comprehensive benefits program.

Please note that we will only contact shortlisted candidates.

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