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