Senior Treasury Manager

2 weeks ago

Guntur, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title: SAP TRM-Manager

About the Role:

  • The ideal candidate will configure systems based on blueprints and provide technical support for treasury management implementations.

Key Responsibilities:

  1. Configure systems according to blueprint documents.
  2. Support assignments involving international corporate organizations in TMS/SAP TRM and risk management implementation from a techno-functional perspective.
  3. Assist with setting up treasury functions and implementing treasury and risk management solutions.
  4. Take ownership of business development initiatives, create proposals and responses to RFPs, and develop thought leadership content.
  5. Cultivate strong communication skills to interact effectively with C-Suite executives.
  6. Mentor junior team members to ensure excellent client delivery and facilitate their career growth.

Required Skills and Qualifications:

Treasury Management Expertise:
  • Strong understanding of treasury policies, processes, procedures, and reporting requirements.
  • Familiarity with Treasury Management Systems (TMS/TRM), particularly SAP TRM.
  • Experience in configuring and implementing TMS/TRM solutions.
Technical Skills:
  • Proficiency in SAP ECC and SAP S/4 Hana.
  • Familiarity with treasury operations, including commodities and financial products.
  • Understanding of cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and bank communication management within the SAP environment.
Soft Skills:
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Strong analytical and problem-solving skills.

Benefits:

  • Ongoing training and professional development opportunities.
  • A supportive and collaborative work environment.
  • The chance to work on high-profile projects and contribute to the company's success.

This is an exciting opportunity for a skilled treasury management professional to join our team and take on new challenges.

We offer a competitive salary package and benefits that reflect your hard work and dedication.

Apply now to take the first step towards a rewarding career in treasury management

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