SAP FI Treasury Risk Cash Liquidity Mgmt

SkillSAP TRM  Location Wipro  Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management. Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyser, cash and liquidity management, Treasury and Risk Management,...

Your Responsibilities:Support Day to Day activities for the Global Cash Management Cash positioning and forecasting with cash management Liquidity management and short-term investing Cash flow forecasting and optimization Bank account management and reconciliation Payment processing and cash application Risk management (FX, interest rate, liquidity) ...

Your Responsibilities:Support Day to Day activities for the Global Cash ManagementCash positioning and forecasting with cash managementLiquidity management and short-term investingCash flow forecasting and optimizationBank account management and reconciliationPayment processing and cash applicationRisk management (FX, interest rate, liquidity)Integration...

This role is for one of Weekday's clientsMin Experience: 4 yearsLocation: BengaluruJobType: full-timeRequirementsWe are seeking a skilled and motivated FIS Quantum Consultant with a minimum of 4 years of hands-on experience in Treasury Management Systems (TMS), specifically FIS Quantum. The candidate will be responsible for implementing, configuring, and...

This role is for one of Weekday's clientsMin Experience: 4 yearsLocation: BengaluruJobType: full-timeRequirementsWe are seeking a skilled and motivated FIS Quantum Consultant with a minimum of 4 years of hands-on experience in Treasury Management Systems (TMS), specifically FIS Quantum. The candidate will be responsible for implementing, configuring, and...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build...

As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner....

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...

The Intraday Liquidity (IDL) function sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same name, Intraday Liquidity (IDL), to look after firm's global cash & payments activity. The team interacts with global regulators, clearing houses, Financial Market Infrastructures, Wholesale Payments Technology,...