Treasury & Cash Management SME (Oracle ERP)
Gratitude IncTreasury & Cash Management SME (Oracle ERP)
Job Description
Key Skills
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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.
Important
- Ex-TCS employees are not eligible to apply.
- PAN and DOB are required for profile creation.
Role
Financial Analyst
Timings
Night Shift (Permanent)
Industry
Banking / Financial Services / Broking
Work Mode
Work from office
Process
Non-Voice
Functional Area
Accounting / Tax / Company Secretary / Audit
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