Treasury Specialist
rpmliving
Treasury Specialist
About this role
Job Summary
To manage delivery of assigned objectives through the team
Key Responsibilities
1. Oversee cash flow forecasting and liquidity management using SAP Treasury and Excel, ensuring optimal allocation of funds and alignment with organizational objectives.
2. Execute and monitor treasury transactions, including payments, fund transfers, and investments, leveraging banking portals and treasury management software for accuracy and timeliness.
3. Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk.
4. Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems, ensuring adherence to internal controls and external regulations.
5. Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks.
6. Collaborate within the treasury team to resolve issues, share knowledge, and implement process improvements utilizing advanced proficiency in treasury tools.
2. Execute and monitor treasury transactions, including payments, fund transfers, and investments, leveraging banking portals and treasury management software for accuracy and timeliness.
3. Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk.
4. Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems, ensuring adherence to internal controls and external regulations.
5. Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks.
6. Collaborate within the treasury team to resolve issues, share knowledge, and implement process improvements utilizing advanced proficiency in treasury tools.
Skill Requirements
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Other Requirements
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Frequently Asked Questions
Is the salary disclosed for the Treasury Specialist position at HCLTech?
The salary for this Treasury Specialist role at HCLTech is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Specialist position at HCLTech located?
This Treasury Specialist role at HCLTech is based in Gautam Buddha Nagar, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
How do I apply for the Treasury Specialist position at HCLTech?
Click the "Apply Now" button on this page. You will be redirected to HCLTech's official application portal hosted on successfactors where you can submit your application directly.
When was the Treasury Specialist job at HCLTech posted?
This Treasury Specialist position at HCLTech was posted on Aug 26, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Specialist
HCLTech
You'll be redirected to HCLTech's official application page on successfactors.