Treasury Consultant (Pune)

Treasury Consultant (Pune)

13 Aug
|
PRIMUS Techsystems Private
|
Pune

13 Aug

PRIMUS Techsystems Private

Pune

We are hiring an experienced Treasury Consultant (6–10 years) to lead SAP Treasury and Cash Management projects with top international clients. This role offers an excellent onsite opportunity in the Middle East, giving you direct exposure to global projects and the chance to work on exciting Greenfield implementations that shape organizations from the ground up.

Requirements

Expertise in SAP Treasury and Cash Management (TRM, BCM)
Solid skills in liquidity planning, cash positioning, and in-house banking
Experience in integration with financial systems and payment platforms
Knowledge of risk management, hedging, and treasury reporting
SAP Treasury & Cash Management Specialist – Key Responsibilities
Treasury Operations & Configuration
Configure and manage SAP Treasury modules (TRM, BCM) to support organizational financial strategies.
Oversee daily cash management activities, including cash positioning, liquidity planning and in-house banking operations.
Ensure compliance with treasury policies and regulatory requirements.
Liquidity & Cash Flow Management




Monitor and forecast liquidity to optimize cash utilization.
Develop strategies for effective cash positioning and short-term funding.
Support treasury teams in managing intercompany cash flows and in-house banking structures.
Integration & Payment Processing o Manage integration of SAP Treasury with financial systems and external payment platforms.
Ensure seamless execution of payment workflows through Bank Communication Management (BCM).
Troubleshoot and resolve integration issues to maintain operational efficiency.
Risk Management & Hedging o Identify and assess financial risks related to currency, interest rates, and liquidity.
Execute hedging strategies using SAP TRM to mitigate exposure.
Monitor risk positions and ensure compliance with governance frameworks.
Treasury Reporting & Analytics o Generate treasury reports and dashboards to provide insights on cash flow, liquidity, and risk exposure.
Deliver acti

📌 Treasury Consultant (Pune)
🏢 PRIMUS Techsystems Private
📍 Pune

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