Treasury & Cash Management SME

Gratitude Inc

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2 months ago

Treasury & Cash Management SME

5-10 Year(s)

₹ 90 - ₹ 1 Lacs p.m

Hyderabad

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Job Description

Key Skills

Oracle ERP Daily Treasury Operations & Cash Management Cash Flow Forecasting & Capital Funding Bank Relationship Management & System Controls

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Job Summary:

We are seeking an analytical, risk-aware Treasury & Cash Management Analyst with over 4 years of dedicated corporate treasury experience to join our finance team. In this role, you will be responsible for the day-to-day liquidity management, cash visibility, and short-term funding operations of the company.
The ideal candidate will combine a deep understanding of banking infrastructure and cash-flow forecasting with advanced hands-on expertise in Oracle ERP (specifically Treasury and Cash Management modules) to optimize our working capital, secure daily funding, and minimize banking frictional costs.

Educational Requirements:

Minimum 15 years of regular, full-time education (10 + 2 + 3)
: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferred

Must Have Skills:
Daily Treasury Operations & Cash Management
Cash Flow Forecasting & Capital Funding
Bank Relationship Management & System Controls
Oracle ERP System Ownership & Automation
Accounting, Controls & Audit Compliance
E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP

Good-to-Have Skills:
Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferred.
Experience: 4+ years of core experience in corporate treasury operations, liquidity management, or cash forecasting.
ERP Expertise: Hands-on experience working with Oracle ERP (Oracle Cloud/Fusion or E-Business Suite Cash Management and Treasury applications) is mandatory.
Technical Knowledge: Strong understanding of global clearing mechanics (SWIFT, Fedwire, CHIPS, SEPA), bank balance reporting formats (BAI2, MT940, XML ISO 20022), and working capital cycles,ORACLE ERP, Hyperion, Power BI, Advance Excel

Role

Treasury Manager

Timings

Day Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Process

Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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Yahaya Muktar R

Recruiter - Gratitude Inc

NA, nigeria

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