Senior Treasury Advisor

1 week ago

Gurugram Bengaluru Noida, India beBeeBusiness Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Job Opportunity

We are seeking an experienced Business Consultant to provide expert guidance on industry and functional advice, troubleshooting, and support for our clients' business needs in the discovery workshop, design, implementation, testing, and production.

Main Responsibilities:
  • To offer business and functional leadership on scripted solutions, review, testing, and validation of reports, plugins, and interfaces as directed by the Product Manager.
  • To demonstrate deep knowledge in Treasury Management System (TMS) configuration and Treasury business.
  • To consult with client users to determine business requirements and work processes to be addressed by one or more areas of the Product solution.
  • To assist with professional services best practices as directed by the Line Manager.
  • To take hands-on project implementation duties in all phases of the Product implementation, reporting to the Project Manager.
  • To gather and document business requirements, configuration designs, test plans/results, and any other deliverables required by the project.
Required Skills and Qualifications:
  • Treasury experience with hands-on TMS knowledge preferably with, but not limited to, IT2.
  • Cash & Liquidity: cash management, pooling & sweeping, cash forecasting.
  • Funding & Debt: short-term debt, long-term debt, trade finance.
  • Investments: MMFs & deposits, capital markets & equities.
  • In-house banking: intercompany loans, internal trading, multi-lateral netting.
  • Risk Management: foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at risk.
  • Back Office: confirmations, payments, regulatory reporting.
  • Accounting: treasury accounting, hedge accounting.
  • Budget Account Management: account inventory, signatory management, bank fee analysis.
  • Reporting: reports & workbenches, dashboards & process maps, published data sources, crystal Reports.
  • Bachelor's degree in Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience in a related field.
  • Ability to work as part of a project team structure.
  • Ability to work onsite at client locations.

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