Senior Executive - Treasury Operations

Careernet

5 - 7 years

13 - 15 Lacs

gurugram

Posted:10 hours ago| Platform:

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Skills Required

sap treasury operations treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Skills:

Roles and Responsibilities:

Manage and oversee treasury operations, including vendor payments, fund transfers, and cash management activities.
Utilize SAP for financial reporting, payment processing, and reconciliation.
Collaborate with cross-functional finance teams to ensure accurate and timely financial transactions.
Monitor daily cash flow, prepare forecasts, and support management in strategic decision-making.
Ensure compliance with financial regulations, internal controls, and audit requirements.
Assist in the formulation and implementation of treasury policies, procedures, and best practices.
Identify opportunities for process automation and efficiency improvements within treasury operations.
Coordinate with banks, auditors, and external stakeholders to support financial operations.

Skills Required:

Hands-on experience with SAP Treasury Modules and payment systems.
Strong understanding of cash flow management, reconciliation, and vendor payment processes.
Good knowledge of financial controls, compliance, and reporting standards.
Proficient in MS Excel and financial data analysis.
Excellent analytical, problem-solving, and communication skills.
Ability to work independently with a high degree of accuracy and accountability.

Education:

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