
Cloud Treasury Financial Consultant
3 days ago
About this Role:
This is a SAP S/4 HANA Cloud FICO Consultant position with our client. The consultant will be responsible for managing and owning all aspects of FICO deliverables, understanding requirements and writing Functional Specification documents, estimation of efforts, identifying risks, and providing technical support whenever needed.
The ideal candidate should have a strong background in Treasury & Cash Management, with hands-on experience in SAP S/4HANA Cloud. Proficiency in designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) is essential. In addition, the candidate should have experience in setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements.
The role involves configuring Bank Reconciliation and Cash Application to automate transaction matching and enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM). The consultant should also have practical experience in defining and implementing Treasury workflows for payments, cash operations, and liquidity optimization.
The key skills required for this role are:
- Cash Positioning, Liquidity Planning, BAM, and BCM
- Bank Integration (SWIFT, APIs, EBICS, or similar)
- Cash Application and Bank Transaction Reconciliation
- End-to-end Treasury processes including payments, liquidity, and risk management
This is a great opportunity for a skilled Treasury & Cash Management professional to take on a challenging role and make a significant impact on our client's business.
-
Senior Treasury Management Specialist
4 days ago
Cochin, Kerala, India beBeeQuantum Full time ₹ 17,50,000 - ₹ 22,50,000We are seeking a skilled professional to provide comprehensive production support for FIS Quantum and Echos treasury management systems.Key ResponsibilitiesFinancial Systems Support: Provide end-to-end support, maintain static data, troubleshoot issues with bank statements and cashflows, and configure Cash Xplorer functionality.Technical Operations: Apply...
-
Chief Treasury Officer
2 days ago
Cochin, Kerala, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 30,00,000Financial Operations ManagerAt our organization, we are seeking a highly skilled Financial Operations Manager to join our team. The successful candidate will be responsible for managing the organization's financial operations, ensuring optimal liquidity and cash flow across geographies.The key responsibilities of this role include:Liquidity & Cash...
-
Treasury Management Professional
2 days ago
Cochin, Kerala, India beBeeFinance Full time ₹ 10,00,000 - ₹ 25,00,000About Treasury ManagementTreasury management involves overseeing the financial transactions and cash flows of an organization. As a treasury management specialist, you will play a key role in ensuring the smooth functioning of the treasury department.The primary responsibility of a treasury management specialist is to manage external stakeholders, raise...
-
Cloud Financial Strategist
2 days ago
Cochin, Kerala, India beBeeCloud Full time ₹ 20,00,000 - ₹ 25,00,000The Finops Consultant role is a vital component of cloud financial operations, ensuring the optimal use of resources and providing analytical insights to drive business growth.About this Role:We are seeking an experienced Finops Consultant to join our team. In this position, you will be responsible for managing cloud financial operations to optimize resource...
-
Expert Treasury Management Professional
6 days ago
Cochin, Kerala, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000Job Title: Treasury Support EngineerWe are seeking a skilled Treasury Support Engineer to join our team. This role is responsible for providing comprehensive production support for treasury management systems, including FIS Quantum and Echos.Key Responsibilities:Provide end-to-end support for treasury management systems, ensuring seamless operations and...
-
Treasury Cash Manager
21 hours ago
Cochin, Kerala, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000Job Overview:We are seeking a highly skilled Cash Management Specialist to join our Treasury Operations team.Responsibilities: Monitor cash balances, bank reporting, and maintain treasury dashboards. Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements. Manage the...
-
Treasury Solutions Expert
2 days ago
Cochin, Kerala, India beBeeTreasury Full time ₹ 16,40,900 - ₹ 24,23,500Treasury Sales ProfessionalWe are seeking a skilled professional to manage and grow relationships with corporate clients, delivering tailored treasury solutions and driving business growth.Key Responsibilities:Develop and maintain relationships with corporate clients to understand their treasury needs and provide customized solutions.Promote the sale of...
-
Senior Treasury Specialist
5 days ago
Cochin, Kerala, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000Treasury Management PositionWe are seeking a detail-oriented and motivated individual to manage our treasury operations. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.This role requires strong analytical skills, accuracy, and...
-
Senior Treasury Expert
3 days ago
Cochin, Kerala, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job Overview:We seek a skilled Treasury professional to oversee end-to-end treasury operations across multiple Renewable Energy projects.This role focuses on managing daily cash flow, debt servicing, banking activities, letter of credit and guarantee issuance, foreign exchange management, and supporting project finance and investment activities.Main...
-
Cloud Computing Financial Consultant
2 weeks ago
Cochin, Kerala, India beBeeFCCS Full time ₹ 25,00,000 - ₹ 35,00,000With over 10 years of experience in implementing Oracle Financial Close and Consolidation Cloud Service (FCCS), we are seeking a highly skilled consultant to lead our projects.Key Responsibilities:Oversee overall project, solution design and validation, and guide the project team.Conduct business requirement gathering sessions, solution demonstrations, user...