Chief Treasury Operations Specialist

6 days ago


Tiruchi, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 25,00,000
Job Title: SAP TRM Consultant

At the core of our team is a dynamic individual who will play a pivotal role in shaping our Treasury operations. The selected candidate will work closely with our finance Scrum team, adopting an Agile mindset to drive process improvements.

  • Key Responsibilities:
  • End-to-end SAP TRM project implementation and support
  • Implementation of Inhouse Cash functionality
  • Strong understanding of TRM business processes like Money Market, Foreign Exchange, Derivatives, and Options
  • Effective communication and client handling skills
  • Problem-solving and analytical skills with ability to prioritize and multitask
  • Strong understanding of SAP's inbound and outbound APIs
  • Treasury and Banking Module implementation with banking interfaces, lockboxes, EBS statements, and Automatic Payment Programs
  • House Banks Bank Accounts GL structure Posting Rules for Automatic Assignment

Requirements:

  • 6-16 years of experience in Treasury operations
  • Clear understanding and hands-on experience with Inhouse Cash functionality
  • Strong problem-solving and analytical skills
  • Good documentation skills in writing functional and technical documents
  • Good understanding of Agile Scrum and Kanban delivery models
  • Ready to work in shifts

Benefits:

  • Opportunity to work on high-profile projects
  • Collaborative and dynamic work environment
  • Chance to enhance skills and knowledge


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