Senior Treasury Consultant
il y a 3 jours
We are seeking an experienced Treasury Consultant to join our team at Infosys Limited Digital. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.
Key Responsibilities:- Implementation and Configuration: Lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.
- Banking Interfaces and Integration: Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
- Cash Flow Management: Monitor and forecast cash flow to ensure sufficient liquidity for operational and strategic needs.
- Cash Pooling and Liquidity Management: Design and manage cash pooling arrangements to optimize liquidity across multiple entities and jurisdictions.
- Process Improvement and Automation: Identify opportunities for process improvement and automation within treasury operations.
- Compliance and Risk Management: Ensure compliance with regulatory requirements and internal controls related to treasury operations.
- Collaboration and Communication: Work closely with finance, accounting, and other functional teams to align treasury activities with business objectives.
Requirements:
- Extensive expertise in treasury management.
- Strong technical skills and a deep understanding of treasury operations.
- Ability to work effectively with cross-functional teams.
Preferred Qualifications:
- Nice to have knowledge and understanding of FI processes which integrate with Treasury from a configuration perspective to reduce dependency on FI resources.
- Fluent French and English.
About Infosys Limited Digital:
Infosys Limited Digital is a global leader in next-generation digital services and consulting. We enable clients in more than 56 countries to navigate their digital transformation.
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