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il y a 1 semaine
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.
- Implementation and Configuration: Strong technical skills and a deep understanding of treasury operations.
- Banking Interfaces and Integration: Ability to work effectively with cross-functional teams.
- Cash Flow Management: Strong analytical and problem-solving skills.
- Cash Pooling and Liquidity Management: Knowledge of regulatory requirements and internal policies related to cash pooling and liquidity management.
- Process Improvement and Automation: Ability to identify opportunities for process improvement and automation.
- Compliance and Risk Management: Strong understanding of regulatory requirements and internal controls.
- Knowledge around FI Processes: Nice to have knowledge and understanding of FI processes which integrate with Treasury from a configuration perspective to reduce dependency on FI resources.
- Language competency: Fluent French and English.
At Infosys Limited Digital, we are committed to embracing diversity and creating an inclusive environment for all employees. We are proud to be an equal opportunity employer and welcome applications from qualified candidates.
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