Treasury & Cash Management SME – Oracle ERP

Location: Hyderabad
Experience: 5–10 Years
Shift: Night Shift

Job Summary

We are looking for a Treasury & Cash Management SME with strong corporate treasury experience and hands-on expertise in Oracle ERP. The role will be responsible for day-to-day treasury operations, liquidity management, cash forecasting, bank relationship management, and optimization of cash management processes.

Education

• Minimum 15 years of regular, full-time education (10+2+3)

• Bachelor’s degree in Finance, Accounting, Economics, or a related field

• CTP, CPA, ACCA, CA, or CMA certification is highly preferred

Must-Have Skills

• Treasury Operations & Cash Management

• Cash Flow Forecasting & Liquidity Management

• Capital Funding & Working Capital Management

• Bank Relationship Management

• Oracle ERP / Oracle Cloud / Fusion / E-Business Suite

• Treasury & Cash Management Modules

• Accounting, Controls & Audit Compliance

• Liquidity Analysis

• Banking & Payment Processes

Good-to-Have Skills

• SWIFT, Fedwire, CHIPS, SEPA

• BAI2, MT940, XML / ISO 20022

• Hyperion

• Power BI

• Advanced MS Excel

• Treasury process automation and system controls

Key Responsibilities

• Manage daily treasury operations, cash visibility, and liquidity requirements.

• Prepare and monitor short-term cash flow forecasts and funding requirements.

• Manage bank relationships and banking transactions.

• Ensure accurate cash positioning and liquidity analysis.

• Own and support Oracle ERP Treasury and Cash Management processes.

• Drive automation and process improvements within treasury operations.

• Ensure compliance with accounting policies, internal controls, and audit requirements.

• Monitor working capital and identify opportunities to optimize cash flows.

• Support global payment and clearing processes.

• Coordinate with internal finance teams, banks, and other stakeholders to resolve treasury-related issues.

Eligibility

• 5–10 years of relevant experience in Treasury, Cash Management, Liquidity Management, or related finance operations.

• Strong hands-on experience with Oracle ERP Treasury/Cash Management.

• Candidates with strong corporate treasury and banking infrastructure knowledge are preferred.

Important

• Ex-TCS employees are not eligible to apply.
• PAN and DOB are required for profile creation.