Treasury Functional Specialist (Bengaluru)

05 Nov

Merrin u0026 Associates

Bengaluru

05 Nov

Merrin u0026 Associates

Bengaluru

Roles and Responsibilities :

- Manage treasury operations, including cash management, funding, and risk mitigation.

- Analyze financial data to identify trends and opportunities for improvement in KPIs such as liquidity ratios and interest rate exposure.

- Collaborate with cross-functional teams to resolve service requests through ServiceNow ticketing system.

- Develop and maintain relationships with internal stakeholders to ensure effective communication of treasury activities.

Job Requirements :

- 7-10 years of experience in Treasury Operations or related field.

- Solid understanding of cash management, funding, KPIs (Key Performance Indicators), liquidity ratios, and interest rate exposure concepts.

- Proficiency in Service Now ticketing system is required; knowledge of other ERP systems an asset.

📌 Treasury Functional Specialist (Bengaluru)
🏢 Merrin u0026 Associates
📍 Bengaluru

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