SME-Treasury & Cash Management
Tata Consultancy Services
Date: 6 hours ago
City: Hyderabad
Contract type: Full time
Role:SME-Treasury & Cash Management
Skill: Finance and Accounting,OTC
Experience: 5 years to 10 years
Job Location: Hyderabad
Shift-Night Shift
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferred
Must Have Skills: Daily Treasury Operations & Cash Management Cash Flow Forecasting & Capital Funding Bank Relationship Management & System Controls Oracle ERP System Ownership & Automation Accounting, Controls & Audit Compliance E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP
Good-to-Have Skills:
Job Responsibility
We are seeking an analytical, risk-aware Treasury & Cash Management Analyst with over 4 years of dedicated corporate treasury experience to join our finance team. In this role, you will be responsible for the day-to-day liquidity management, cash visibility, and short-term funding operations of the company The ideal candidate will combine a deep understanding of banking infrastructure and cash-flow forecasting with advanced hands-on expertise in Oracle ERP (specifically Treasury and Cash Management modules) to optimize our working capital, secure daily funding, and minimize banking frictional costs
Location Hyderabad Job Function BUSINESS PROCESS SERVICES Role Executive Job Id 420967 Desired Skills Finance and Accounting Desired Candidate Profile Qualifications : BACHELOR OF COMMERCE
Must Have Skills: Daily Treasury Operations & Cash Management Cash Flow Forecasting & Capital Funding Bank Relationship Management & System Controls Oracle ERP System Ownership & Automation Accounting, Controls & Audit Compliance E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP
Good-to-Have Skills:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferred.
- Experience: 4+ years of core experience in corporate treasury operations, liquidity management, or cash forecasting.
- ERP Expertise: Hands-on experience working with Oracle ERP (Oracle Cloud/Fusion or E-Business Suite Cash Management and Treasury applications) is mandatory.
- Technical Knowledge: Strong understanding of global clearing mechanics (SWIFT, Fedwire, CHIPS, SEPA), bank balance reporting formats (BAI2, MT940, XML ISO 20022), and working capital cycles,ORACLE ERP, Hyperion, Power BI, Advance Excel
Job Responsibility
We are seeking an analytical, risk-aware Treasury & Cash Management Analyst with over 4 years of dedicated corporate treasury experience to join our finance team. In this role, you will be responsible for the day-to-day liquidity management, cash visibility, and short-term funding operations of the company The ideal candidate will combine a deep understanding of banking infrastructure and cash-flow forecasting with advanced hands-on expertise in Oracle ERP (specifically Treasury and Cash Management modules) to optimize our working capital, secure daily funding, and minimize banking frictional costs
Location Hyderabad Job Function BUSINESS PROCESS SERVICES Role Executive Job Id 420967 Desired Skills Finance and Accounting Desired Candidate Profile Qualifications : BACHELOR OF COMMERCE
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Sr Software Engineer
Blue Yonder,
Hyderabad
1 day ago
Scope
Blue Yonder is building next-generation AI-powered retail solutions that leverage Computer Vision, Image Processing, OCR, and Vision-Language Models (VLMs) to automate shelf image recognition and generate actionable business insights.
As a Senior Software Engineer – Computer Vision Expert, the individual will build scalable backend services and AI integration layers that enable end-to-end workflows for image ingestion, image decomposition, object...
Staff Software Engineer - AI
Outreach,
Hyderabad
2 days ago
About Outreach
Outreach, founded in 2014, is the only complete agentic AI platform for revenue teams. Outreach infuses agentic AI, conversation intelligence, and assistive AI to power hundreds of use cases across revenue motions. From new logo prospecting to expansions, deal acceleration, driving retention, and forecasting, Outreach AI automates workflows and frees sellers to focus on more strategic conversations and...
Oracle Fusion Finance Functional
Tata Consultancy Services,
Hyderabad
5 days ago
Required Skills
Strong hands‑on experience in Oracle Fusion Financials Cloud.
Deep understanding of COA, SLA, multi‑currency, tax, subledger‑to‑GL flows.
Experience with integration patterns and reporting frameworks.
Experience working on multiple full lifecycle implementations
Excellent communication, documentation, and workshop‑leading skills.
Location
Hyderabad
Job Function
IT INFRASTRUCTURE SERVICES
Role
Consultant
Job Id
420201
Desired Skills
Oracle Fusion Financials
Desired Candidate Profile
Qualifications...