Related skills
sap treasury mis cash flow forecasting letters of credit📋 Description
- Lead strategic and operational treasury management
- Ensure liquidity and robust banking relationships
- Direct cash flow forecasting and capital planning
- Oversee end-to-end treasury ops in high-volume env
- Manage banking operations: transfers, H2H, payment protocols
- Ensure MIS reports and BRS accuracy
🎯 Requirements
- 7–10 years in treasury role in large corporate
- CA or MBA (Finance) required
- SAP Treasury Module proficiency preferred
- Strong analytical and detail orientation
- Experience in liquidity management and banking ops
- Leadership and stakeholder management
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!