Senior Treasury Systems Specialist

18 hours ago


Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,20,00,000
Job Description

The role of a Treasury Management System (TMS) / Treasury Risk Management (TRM) specialist involves configuring and implementing treasury systems to optimize financial performance. This includes setting up cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and bank communication management within the SAP environment.

Required Skills and Qualifications
  • Proven experience in treasury operations, commodities, and financial products.
  • Expertise in treasury systems like SAP TRM in ECC as well as in SAP S/4 Hana.
  • Strong understanding of treasury policies, processes, procedures, and reporting requirements.
  • Excellent communication skills to interact with C-Suite executives.
Benefits
  • Opportunity to work on high-profile assignments involving TMS/SAP TRM and Risk Management implementation.
  • Chance to travel domestically and internationally.
Role and Responsibilities
  1. Configuring the system based on blueprinting documents.
  2. Supporting assignments/engagements involving TMS/SAP TRM and Risk Management implementation from techno-functional side.
  3. Implementing Treasury and Risk Management, including setting up treasury functions.
  4. Taking business development initiatives and creating proposals, responses to RFPs, thought leadership, etc.
  5. Interacting independently with CXO-level executives.


  • Varanasi, Uttar Pradesh, India beBeeTechnician Full time ₹ 10,00,000 - ₹ 15,20,000

    Senior Technical Support SpecialistWe are seeking a skilled technical support specialist to provide comprehensive system support, with a focus on troubleshooting and integration capabilities.Provide end-to-end support for treasury management systemsMaintain system integrity by ensuring accurate data configurationTroubleshoot, fix, and author technical...


  • Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,30,00,000 - ₹ 2,40,00,000

    Senior Corporate Treasury SpecialistOur company seeks a highly skilled Senior Corporate Treasury Specialist to manage client relationships, grow the treasury footprint, and provide operational expertise in forex, treasury, and corporate borrowings. The ideal candidate will have subject matter expertise in treasury, forex, commercial borrowings, and/or trade,...


  • Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

    Job SummaryA dynamic and experienced Service Engineer is required to provide comprehensive production support for FIS Quantum, Echos, and SWIFT systems.The ideal candidate will have a strong background in financial systems and technical troubleshooting, with excellent communication skills and the ability to work in a fast-paced environment.Key...


  • Varanasi, Uttar Pradesh, India beBeeFinance Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Opportunity: Treasury Operations SpecialistThe selected candidate will play a crucial role in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.This position is responsible for:Performing daily cash management tasks, including monitoring cash balances,...


  • Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Financial Reporting ExpertWe are seeking a skilled professional to support our team in Varanasi, India. As a key member of our finance team, you will be responsible for ensuring the accuracy and completeness of financial reporting.Main Responsibilities:Support the transition of back-office operations and treasury accounting processes from Summit to...


  • Varanasi, Uttar Pradesh, India beBeeBusiness Full time ₹ 20,00,000 - ₹ 25,00,000

    Business Analyst Job DescriptionAbout the RoleWe are seeking an experienced Salesforce Business Analyst to join our team.Job Summary:The successful candidate will have experience in nCino solutions and commercial lending.Key Responsibilities:Partner with stakeholders to gather, analyze and document business requirements for Salesforce & nCino...


  • Varanasi, Uttar Pradesh, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

    Job OpportunityWe are seeking a seasoned professional to fill the role of SAP FSCM Treasury and Risk Management Specialist.This position requires an individual with extensive knowledge and experience in financial application development, specifically within the SAP FSCM Treasury and Risk Management module. The ideal candidate will have a strong background in...


  • Varanasi, Uttar Pradesh, India beBeeTransformation Full time ₹ 10,00,000 - ₹ 20,00,000

    Finance Transformation SpecialistWe are seeking a highly skilled Finance Transformation Specialist to join our team. This role will focus on validating end-to-end financial processes, with a strong emphasis on penny testing, subledger reconciliation, and cash lifecycle testing (bank statement matching, AR/AP, treasury payments).Develop and execute test cases...


  • Varanasi, Uttar Pradesh, India beBeeFinanceGovernance Full time ₹ 20,00,000 - ₹ 35,00,000

    Senior Financial Governance SpecialistJob Overview:The Senior Financial Governance Specialist will play a critical role in overseeing and strengthening ISA's financial management systems, ensuring compliance with international accounting standards and regulatory requirements.This position requires a highly skilled finance professional with extensive...

  • Senior Cash Manager

    18 hours ago


    Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Treasury ProfessionalThe treasury professional plays a pivotal role in the finance team, driving cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Manage cash flow forecasting to support efficient liquidity management.Oversee electronic cash receipt and disbursement processing and accounting.Ensure sufficient...