Treasury Technology Specialist

6 hours ago


Jamnagar, Gujarat, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000

Role Overview

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  • Assist in the configuration of Treasury Management Systems (TMS/TRM) based on blueprinting documents.
  • Support implementation projects involving techno-functional setup of TMS/TRM and Risk Management systems.
  • Establish treasury functions as part of comprehensive Treasury and Risk Management implementations.
  • Develop business proposals and responses to Requests for Proposals (RFPs).
  • Coach junior team members to ensure excellent client delivery while facilitating their career growth.

Requirements

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  • Postgraduate degree from a reputable institute with 4-7 years of experience in treasury technology advisory or finance technology/SAP practice.
  • In-depth understanding of treasury operations, including commodities and financial products.
  • Expertise in treasury systems like SAP TRM in ECC and S/4 Hana, with at least 2 end-to-end TRM configuration experiences.
  • Strong knowledge of 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.
  • Basic to moderate level of understanding of Spot and Derivative market operations for interest rates and foreign exchange products, including risk management (hedging strategies) and valuation aspects.

Travel Requirements

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  • Position is based out of Mumbai, with requirement to travel domestically and internationally.

Equal Employment Opportunity Information

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Employer values diversity and has a policy of providing equal opportunity for all applicants and employees regardless of color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status.



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