Senior Treasury Specialist

16 hours ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,25,00,000
Key Treasury Role

We seek a highly skilled treasury professional to support our clients in implementing treasury management systems and providing expert advice on risk management.

About the Job

This role is ideal for someone with a strong understanding of treasury policies, processes, procedures, and reporting requirements. Experience in defining these in SAP TRM/TMS environment is highly valued.

Key Skills and Qualifications
  • CA/BTech/MBA(Finance) from a Tier 1/2 institute with 4-7 years of post-qualification experience in treasury tech advisory/finance tech/SAP practice with mastery in Treasury Management System (TMS/TRM).
  • Strong knowledge of treasury operations, including commodities and financial products, is an added advantage.
  • Expertise in any of the treasury systems like SAP TRM in ECC as well as in SAP S/4 Hana, with prior TRM configuration experience of at least 2 end-to-end implementations for specific treasury components.
  • Well-versed in cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and bank communication management within SAP environment.
  • Basic to moderate understanding of spot and derivative market operations for interest rates and foreign exchange products, including risk management and valuation aspects.
  • Strong communication skills to interact with C-Suite executives.
Responsibilities
  • Configure the system based on blueprinting documents.
  • Support assignments/engagements involving assisting international corporate organizations in TMS/SAP TRM and Risk Management implementation from a techno-functional perspective.
  • Take up business development initiatives and create proposals, responses to RFPs, thought leadership, etc.
  • Coach junior team members to ensure excellent client delivery and enable their career development.

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