Treasury Specialist
HCLTech
Gautam Buddha Nagar, Uttar Pradesh, IndiaPosted Discovered via the company's careers siteMatch locked
Full-time
Job Summary
To manage delivery of assigned objectives through the team
Key Responsibilities
- Oversee cash flow forecasting and liquidity management using SAP Treasury and Excel, ensuring optimal allocation of funds and alignment with organizational objectives.
- Execute and monitor treasury transactions, including payments, fund transfers, and investments, leveraging banking portals and treasury management software for accuracy and timeliness.
- Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk.
- Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems, ensuring adherence to internal controls and external regulations.
- Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks.
- Collaborate within the treasury team to resolve issues, share knowledge, and implement process improvements utilizing advanced proficiency in treasury tools.
Skill Requirements
null
Other Requirements
null
Not included in the source posting: about the role, benefits.
Skills
sapexcel
Who can apply
The employer didn't state any visa, work authorization, citizenship or clearance requirements in this posting. Confirm with the employer before applying.
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