
Chief Treasury Operations Specialist
6 days ago
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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