Senior Treasury Management Specialist

23 hours ago

Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,40,00,000
Job Description:

We are seeking a seasoned professional to lead Treasury and Risk Management implementations from a techno-functional side. As a TRM Manager, you will be responsible for configuring the system based on blueprinting documents and supporting assignments/engagements involving international corporate organizations in their TMS/SAP TRM implementation.

The role involves setting up treasury functions, including cash and liquidity management, in-house bank setup, Notional and Physical Cash pooling, borrowings management, investments management, Bank Communication Management within SAP environment.

  • Configuring the system based on blueprinting documents.
  • Supporting Treasury and Risk Management implementations, including setting up treasury functions.
  • Assisting international corporate organizations in their TMS/SAP TRM and Risk Management implementation from a techno-functional side.
Required 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 understanding of treasury policies, processes, procedures, and reporting requirements, preferably defined in SAP TRM/TMS environment.
  • Strong understanding of treasury operations, including commodities and financial products.
  • Well-versed in cash and liquidity management, in-house bank setup, Notional and Physical Cash pooling, borrowings management, investments management, Bank Communication Management within SAP environment.
Benefits:

This is an excellent opportunity for a career-driven individual to grow professionally and develop skills in treasury management. The role offers challenging projects, continuous learning, and opportunities for growth and development.

Others:

Coaching junior team members to ensure excellent client delivery while enabling their career development.

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