Senior Treasury Manager

SAEL Industries Limited

10 - 15 years

18 - 20 Lacs

greater noida

Posted:20 hours ago| Platform:

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Skills Required

treasury operations cash flow management liquidity management bank reconciliation mis preparation audit documentation global reporting treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Manager Treasury

Key Responsibilities

Lead and manage
bank account management and cash operations
across multiple regions.
Evaluate existing processes and recommend
best practices and automation
for efficiency.
Maintain and oversee
50+ global online banking platforms (1K+ users)
.
Ensure proper administration of
SAP S/4HANA Treasury modules
and bank databases.
Perform
cash management for European business
, including payment processing, reconciliation, and liquidity optimization.
Conduct
bank fee analysis, KPI reporting
, and manage BRMEdge software.
Support Treasury transformation projects and ensure
audit-ready documentation
.

Required Skills & Qualifications

Bachelor’s/Master’s degree
in Finance, Accounting, Economics, or related field.
10+ years of experience in
Treasury / Cash & Bank Management
.
Strong knowledge of
banking products, treasury processes, and compliance requirements
.
Expertise in
MS Excel (advanced), Word, PowerPoint
; working knowledge of
SAP / Oracle
.
Excellent
communication, leadership, and stakeholder management skills
.
Strong
analytical and problem-solving mindset
with ability to drive
process improvements
.
Ability to manage multiple priorities and deliver under deadlines.

Preferred Skills

Experience in
Power BI
and data-driven reporting.
Proven track record in
leading Treasury projects
and automation initiatives.

Location:

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