SAP Treasury Professional

6 hours ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 8,00,000
Senior Treasury Finance Specialist

We are seeking an experienced senior treasury finance specialist to join our team. The ideal candidate will have a strong background in cash management and will be responsible for optimizing our financial processes, ensuring liquidity, and supporting the implementation of treasury systems.

Key Responsibilities:

  • Manage and optimize financial processes within the system.
  • Monitor and analyze daily cash positions to ensure liquidity.
  • Support the implementation and maintenance of treasury modules.
  • Collaborate with finance teams to improve forecasting accuracy.
  • Conduct risk assessments and develop strategies to mitigate financial risks.
  • Prepare reports on cash flow, liquidity, and treasury activities for review.
  • Ensure compliance with financial regulations and internal policies.

Requirements:

  • 6-15 years of experience in treasury or a related field.
  • Strong knowledge of SAP Financial modules, particularly Treasury and Risk Management.
  • Experience in cash management, liquidity planning, and financial risk management.
  • Proficiency in financial analysis and reporting tools.
  • Solid understanding of banking instruments and treasury operations.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills to work effectively with cross-functional teams.
  • Ability to work in a fast-paced and dynamic environment.

Seniority Level: Mid-Senior level
Industry: IT Services and IT Consulting
Employment Type: Full-time
Job Functions: Information Technology

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