Treasury & Cash Management SME Oracle ERP

About the role

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…

What you need

• 4–7 yrs of experience
• Treasury
• ERP
• Forecasting
• Audit
• Accounting
• Class 12 or B.Com or Chartered Accountant or CMA

Good to have

• Working capital
• Power BI
• Reporting
• Swift