Senior Treasury Financial Operations Specialist

2 days ago

Hyderabad, Telangana, India beBeeFinancialOperations Full time ₹ 1,00,00,000 - ₹ 1,50,00,000
About the Role

We are seeking a seasoned Senior Treasury Financial Operations Specialist to lead treasury-related initiatives and support ongoing digital transformation projects.

Key Responsibilities
  • Lead the end-to-end implementation and support of SAP S/4HANA Treasury modules, including Cash Management, Bank Communication Management, In-House Cash, Risk Management, and Treasury & Risk Management (TRM).
  • Drive treasury transformation initiatives by analyzing current processes, identifying gaps, and implementing best practices using S/4HANA.
  • Oversight of daily cash and liquidity management, intercompany fund transfers, and cash positioning across business units.
  • Collaborate with finance, accounting, and IT teams to design and implement robust treasury processes aligned with organizational objectives.
Required Skills and Qualifications
  • Minimum 6 years of relevant experience in Treasury and SAP Finance domains, with at least 2+ years hands-on experience with SAP S/4HANA Treasury modules.
  • Strong understanding of corporate treasury functions, cash & liquidity management, risk management, and financial instruments.
  • Proficiency in SAP configuration, business process mapping, and troubleshooting treasury processes within S/4HANA.
  • Solid background in finance and accounting principles, financial data analysis, and ERP integrations.
Benefits

This pivotal role offers exposure to global treasury operations and multinational business environments. The ideal candidate will possess strong analytical, problem-solving, and stakeholder management skills, along with excellent interpersonal and communication abilities.

Attributes

Familiarity with SWIFT connectivity, bank integrations, and electronic banking systems is highly desirable. Knowledge of SAP Fiori apps for Treasury, integration with SAP FI/CO, and experience with Payment Engine & BCM are also beneficial.

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