Treasury Banking Specialist

4 days ago

Bengaluru, Karnataka, India beBeeBanking Full time ₹ 1,20,00,000 - ₹ 1,60,00,000
Banking Treasury Consultant

Job Summary:

This is a challenging and rewarding role for an experienced banking treasury consultant to join our team. As a key member of the organization, you will be responsible for configuring and implementing banking and treasury processes in S4 HANA, ensuring compliance with APAC specific banking regulations and integration with global treasury systems.

Key Responsibilities:

  • Configure Bank Communication Management (BCM), Cash Management, and Liquidity Management in S4 HANA
  • Set up electronic bank statement processing and payment interfaces for APAC banks
  • Implement Hedging Investments and Debt Management processes
  • Support SWIFT and other APAC specific payment methods, e.g., RTGS, NEFT
  • Collaborate with cross-functional teams to integrate treasury solutions with financial and controlling modules

Required Skills and Qualifications:

  • Expertise in S4 HANA Treasury and Risk Management
  • Knowledge of APAC banking systems and payment formats
  • Experience in Financial Institution Control (FICO) and treasury integration and Central Finance

What We Offer:

We offer a competitive compensation package that includes a salary range of ₹10-20 lakhs per annum, based on experience. Additionally, we provide opportunities for growth and professional development within the organization.

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