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.

Significant

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

📌 Treasury & Cash Management SME (Oracle ERP) (Hyderabad)
🏢 Gratitude
📍 Hyderabad