Treasury Process Implementation Specialist

1 day ago


Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

Job Title: Treasury Process Implementation Specialist

Job Description

We are seeking a seasoned Treasury Process Implementation Specialist to join our team. As a key member of our organization, you will be responsible for configuring and implementing banking and treasury processes in S4HANA.

  • Implementing Cash Management and Liquidity Management processes in S4HANA
  • Setting up electronic bank statement processing and payment interfaces for APAC banks
  • Implementing Hedging Investments and Debt Management processes
  • Supporting SWIFT and other APAC specific payment methods such as RTGS and NEFT
  • Collaborating with cross-functional teams to integrate treasury solutions with financial and controlling modules
  • Ensuring compliance with local banking regulations and tax laws
Required Skills and Qualifications
  • Expertise in S4HANA Treasury and Risk Management
  • Knowledge of APAC banking systems and payment formats
  • Experience in FICO Treasury integration and Central Finance
Benefits

This role offers a unique opportunity to work with cutting-edge technology and contribute to the growth and success of our organization.

Others

We are committed to providing a supportive and collaborative work environment that fosters professional growth and development.



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