Treasury & Cash Management SME Oracle ERP
5
- 10 year(s)
India -
Hyderabad
11
- 12 Thousand p.m
Posted By: Tolulope Edun
Job Description
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Role: Cash Officer
Timings: Night Shift (Permanent)
Industry: BPO
Work Mode: Work from office
Functional Area: Banking / Financial Services
Key Skills:
- Oracle ERP
- banking relationship manager
- Daily Treasury Operations & Cash Management
- Cash Flow Forecasting & Capital Funding
-
RRooRoOle/Skill: Treasury & Cash Management SME (Oracle ERP)
Location: HyderabadExperience: 5 years to 10 yearsBand: BPO 3/4Salary: up to 12 LPAShift: Night ShiftEducation: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 preferredMust Have Skills:Daily Treasury Operations & Cash ManagementCash Flow Forecasting & Capital FundingBank Relationship Management & System ControlsOracle ERP System Ownership & AutomationAccounting, Controls & Audit ComplianceE2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERPGood-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 ExcelJob ResponsibilityWe 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.PAN and DOB are required for profile creationPlease Apply using this Link https://www.myglit.com/lateral/cref/a931b78d46
Note: Gratitude 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@gratitudeindia.com.
Tolulope Edun
Recruiter - Gratitude India
Hyderabad ,
Followers
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