Treasury & Cash Management SME (Oracle ERP)

Gratitude Inc

272 Views

8 hours ago

Treasury & Cash Management SME (Oracle ERP)

5-10 Year(s)

Hyderabad

Quick Apply Apply

Job Description

Key Skills

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

52 candidate(s) have already applied for this Job. Apply now

Education:

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

Job Responsibility

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.

Ex TCS Employees can’t apply
PAN and DOB are required for profile creation

Role

Treasury

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Functional Area

Banking / Financial Services

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Chidera Emmanuella Ijeomah

Recruiter - Gratitude Inc

NA, nigeria

1+ Followers

500+ Posts

View Profile

Interview Tips

Giving the VNA round?
What are the most important skills you acquired as a Soft Skills/VNA trainer?
How would you handle an irate customer?

Get the Best Jobs
on your Fingertips

₹ 12 - ₹ 1.35 Lacs p.m

Hyderabad, India

Details