447 Treasury Management jobs in India
Senior Product Manager (Treasury Management)
Posted today
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Company Description
Finmo's cloud-native platform is designed to eliminate the complexities of global payments and financial operations. Our next-generation Treasury Operating System (TOS) empowers global enterprises to seamlessly collect funds, make payments, manage cash flow and liquidity, mitigate financial risks, and ensure compliance—all within a unified interface.
Our mission is to revolutionize treasury operations by simplifying payments, automating essential financial functions, and empowering businesses to transact using the most efficient methods that optimize speed, convenience, and cost-effectiveness.
Built upon real-time payment networks, Finmo facilitates instant fund transfers, precise cash flow forecasting, optimized liquidity management, robust financial risk mitigation, and effortless regulatory compliance. By integrating these critical functions into a single, innovative platform, Finmo sets a new benchmark for financial technology solutions, ensuring clients achieve financial stability and sustained success beyond traditional fund transfers.
Founded in 2021, Finmo is headquartered in Singapore, with additional offices in Australia and India, and plans for further global expansion. We are a venture-backed company, supported by prominent investors, including Quona Capital, PayPal Ventures, and Citi Ventures. Our founding team comprises seasoned payment professionals with over two decades of experience in building global payment infrastructures and companies.
At Finmo, we are committed to upholding core values such as transparency, integrity, effective communication, continuous learning, data-driven decision-making, and customer-centricity. We foster a culture that encourages thoughtful risk-taking and problem-solving, aiming to balance perfection with timely execution.
For more information, please visit our website at Description
We are seeking a seasoned Product Manager with a deep understanding of the treasury management landscape to lead the development and growth of our treasury solutions. This role requires a strategic thinker with a proven track record of delivering financial technology products that solve critical business challenges for corporate treasury teams.
Key Responsibilities
- Develop and maintain a comprehensive product strategy for treasury management solutions, aligning product capabilities with market needs and company objectives
- Conduct in-depth market research and competitive analysis specific to treasury management technologies
- Define and prioritize product features through close collaboration with key stakeholders, including sales, engineering, design, and customer success teams
- Create detailed product requirements documents (PRDs) and user stories that clearly articulate product vision and technical specifications
- Lead cross-functional teams through the entire product development lifecycle
- Develop and maintain deep understanding of treasury management workflows, including AR/AP invoicing, cash flow forecasting, bank connectivity and reconciliation
- Around 7-10 years of product management experience, with at least 3 years specifically in treasury management solutions
- Bachelor&aposs degree in Business, Finance, Computer Science, or related field
- Demonstrated experience managing SaaS products in the financial services or enterprise software sector
- Strong understanding of treasury management principles, financial systems, and enterprise software architecture
- Proven ability to translate complex financial requirements into technical product specifications
- Excellent communication skills, both written and verbal
- Experience working with agile development methodologies
Why join us
- Be part of a fast-growing, innovative company at the forefront of the FinTech industry.
- Work with a passionate and supportive team dedicated to making an impact.
- Opportunity for significant career growth and professional development.
- Competitive salary package, superannuation, and performance-based incentives.
- Flexible working arrangements and a vibrant office culture in Melbourne.
- Access to cutting-edge technology and a chance to shape the future of global payments.
If you are a self-motivated, forward-oriented Senior Product Manager looking for an exciting opportunity to leverage your skills in the dynamic world of cross-border payments & building the future of treasury, we encourage you to apply!
This is a hybrid role from Singapore.
Thank you for your interest in pursuing a career with Finmo!
We're proud to be an inclusive, people-first workplace that values people and is committed to providing equal opportunities for all.
Submissions by recruitment agencies will not be accepted unless otherwise authorized by Head of People & Culture.
Kindly note that only shortlisted candidates will be contacted. Thank you once again for your interest in the role.
Skills Required
Product Management, Financial Systems, Agile Development Methodologies
Senior SAP Application Expert – Treasury & Cash Management
Posted today
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Job Description
What You’ll Do
As an SAP Application Expert , you’ll play a key role in transforming and maintaining H&M Group’s global SAP Finance landscape. Your responsibilities include:
Leading the design and configuration of solutions in Treasury, Cash Management, and Payments , enabling business-critical processes.
Managing Electronic Bank Statement (EBS) integration , with formats such as CAMT.053 and MT940 .
Supporting outgoing payment processes for suppliers and customers using PAIN.001 and PAIN.002 file formats.
Configuring and enhancing the SAP Treasury and Risk Management (TRM) module , covering cash pooling, bank communications, and intercompany netting.
Collaborating with global stakeholders to deliver scalable, compliant, and template-aligned SAP solutions.
Analyzing business requirements, preparing functional specifications, conducting system testing, and providing long-term application support.
Contributing to SWIFT integration initiatives , ensuring secure and efficient payment messaging.
Who You’ll Work With
You’ll be part of the Record to Report (R2R) team within the Finance function. This cross-functional group of 15+ professionals includes Application Experts, Business Experts, and Developers. Together, you’ll ensure high-quality financial operations for H&M Group globally—covering Treasury, Financial Reporting, and Finance Automation.
Who You Are
Experience & Skills
We are looking for professionals with:
8+ years of experience in SAP Finance implementation projects, especially in Payments, Banking, Cash Management, and Treasury (ECC and/or S/4HANA).
2+ years of focused experience in SAP Treasury and Risk Management (TRM) : end-to-end configuration of Money Market operations and FX deals, including product types, transaction types, flow types, account determination, payment integration, and reporting.
Hands-on experience in configuring SAP Cash Management reports (liquidity item definitions, GL mapping, and flow type assignments).
Strong expertise in Electronic Bank Statement (EBS) processing with CAMT.053, MT940 and outgoing payments using PAIN.001/PAIN.002 .
Proven knowledge of end-to-end EBS configuration , including bank account mapping, posting rules, and search string set-up.
Experience in payment methods and bank integration , including Bank Communication Management (BCM) rule creation, workflows, and multi-level approvals.
Practical understanding of SWIFT integrations and global banking communication standards (MT & MX message types such as MT940, MT942, MT300, CAMT.053, CAMT.054 ).
(Good to have) Knowledge of SAP FI-CA customer refund processing and outgoing payments via PAIN.001 .
Participation in 3+ full-cycle SAP implementations .
Familiarity with SAP transport tools (STMS, Solution Manager, Active Control).
Ability to design and support WRICEF objects from a functional perspective.
Solid grasp of financial processes in large, multinational environments.
Personal Attributes
Proactive, strategic, and detail-oriented with a continuous improvement mindset .
Excellent communicator, able to simplify complex finance & SAP concepts for different audiences.
Independent yet collaborative team player.
Comfortable working in dynamic, global teams using Agile or SAFe methodologies.
Who We Are
The H&M Group is a global collective of fashion brands, including H&M, COS, Monki, Weekday, & Other Stories, H&M HOME, ARKET, and Afound.
We believe in sustainable style for everyone —delivering quality, design, and affordability. Our culture is built on inclusivity, sustainability, and innovation.
Why You’ll Love Working Here
At H&M Group, we offer:
Attractive global staff discounts across all brands.
Participation in the H&M Incentive Program (HIP) .
Extensive opportunities for professional development & international mobility .
A vibrant, inclusive, and purpose-driven workplace culture .
Competitive local benefits tailored to your market.
Join Us
Ready to make an impact in fashion and technology ?
Apply now by submitting your CV in English via our career page or SmartRecruiters platform.
(Please do not include a cover letter to ensure a fair, unbiased recruitment process.)
Array
SAP FICO (Treasury and Cash Management)
Posted today
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- Gather and analyze business requirements in Finance and Accounting processes.
- Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting.
- Set up company codes, chart of accounts, posting periods, and fiscal year variants.
- Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles.
- Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations.
- Support asset capitalization, depreciation (AFAB), transfers, and retirements.
- Perform foreign currency valuation (F.05), recurring entries, and other month-end activities.
- Design and execute test scenarios (unit testing, integration testing, UAT).
- Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows).
- Work with ABAP developers for custom enhancements and debugging.
- Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues.
- Conduct training sessions and prepare end-user documentation and SOPs.
- Monitor IDOCs, background jobs, and interfaces relevant to FI processes.
- Support tax configuration (GST, TDS, VAT) and statutory compliance requirements.
Accounting & Finance (SAP FI):
- Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
- Assist with month-end and year-end closings, balance sheet validations, and financial reporting.
- Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments.
- Maintain master data for vendors, customers, and GL accounts.
Treasury Management (TRM) :
- Support cash flow forecasting, liquidity management, and treasury deal processing.
- Maintain treasury instruments like loans, deposits, and foreign exchange contracts.
- Assist with integration of TRM with Cash Management and Accounting.
- Monitor treasury reports and resolve issues related to financial instruments and market data.
- Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting.
- Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting.
- Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage.
- Experience in bank interfaces, EBS automation, and payment mediums.
- Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems.
- Familiarity with month-end closing activities, foreign currency valuation, and reconciliations.
- Proficiency in using ticketing tools.
- Good communication and stakeholder coordination skills.
- Documentation skills: ability to create SOPs, user guides, and issue logs.
Skills Required
Sd, Mm, Co, Gst, Tds, Vat
SAP FICO Treasury and Cash Management
Posted today
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Job Description
Independently take up and participate in Business workshops, Design End to End solutions with SAP
Should possess natural analytical way of thinking and troubleshooting issues.
Good communication and interpersonal skills.
Pls Look For Unique Roles As Follows
- SAP FICO, 2. SAP Treasury Managemant, 3. SAP Cash Management, 4. SAP Central Finance
Experience Required
- Minimum 5-7 years of experience with 1-2 implementation in SAP ERP and 3 AMS expereince worked with Global customer
- Experience in SAP cross-functional areas such as SD, MM/PP, PS
- Strong understanding of all types of order processing models, including B2B, B2C, EDI.
- Proven experience in project cut-over, successful go-live and client handling during PGLS and alignment with AMS teams will be valued.
- Strong experience in FI: G/L, AP, AR, Treasury, Assets, Closing and Reporting, CO: CCA, PCA, Internal order, CO-PA, CO-PC
- Very good experience in Controlling submodules like CO-Product Costing and CO-Profitability Analysis and CO-Profit center Accounting is must.
- SAP Functional configuration expertise in General Ledger (FI- GL), Controlling (CO), Accounts Receivable (AR), Accounts Payable (AP), Asset Accounting (AA), Project Systems (PS) Profitability Analysis (PA), New GL,
- Experience in Financial Month end Activity, Financial Closing Cockpit(Task template, Task list) and Intercompany reconciliation process.
- Experience with Simple Finance / Central Finance exposure will be given preference
- Project experience activities to include preparation, synchronization, conversion and post processing, table mapping for HANA, comprehensive knowledge of BP roles and functionality of S4 HANA Finance is preferred. Should have an overview of Deployment option for S4H.
- Good to have knowledge in Fiori Apps, Fiori Launchpad, Fiori Launchpad Designer configuration & feature and Fiori application types.
Skills Required
Sap Fico
SAP FICO (Treasury and Cash Management)
Posted today
Job Viewed
Job Description
- Gather and analyze business requirements in Finance and Accounting processes.
- Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting.
- Set up company codes, chart of accounts, posting periods, and fiscal year variants.
- Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles.
- Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations.
- Support asset capitalization, depreciation (AFAB), transfers, and retirements.
- Perform foreign currency valuation (F.05), recurring entries, and other month-end activities.
- Design and execute test scenarios (unit testing, integration testing, UAT).
- Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows).
- Work with ABAP developers for custom enhancements and debugging.
- Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues.
- Conduct training sessions and prepare end-user documentation and SOPs.
- Monitor IDOCs, background jobs, and interfaces relevant to FI processes.
- Support tax configuration (GST, TDS, VAT) and statutory compliance requirements.
Accounting & Finance (SAP FI):
- Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
- Assist with month-end and year-end closings, balance sheet validations, and financial reporting.
- Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments.
- Maintain master data for vendors, customers, and GL accounts.
Treasury Management (TRM) :
- Support cash flow forecasting, liquidity management, and treasury deal processing.
- Maintain treasury instruments like loans, deposits, and foreign exchange contracts.
- Assist with integration of TRM with Cash Management and Accounting.
- Monitor treasury reports and resolve issues related to financial instruments and market data.
- Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting.
- Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting.
- Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage.
- Experience in bank interfaces, EBS automation, and payment mediums.
- Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems.
- Familiarity with month-end closing activities, foreign currency valuation, and reconciliations.
- Proficiency in using ticketing tools.
- Good communication and stakeholder coordination skills.
- Documentation skills: ability to create SOPs, user guides, and issue logs.
Skills Required
Sd, Mm, Co, Gst, Tds, Vat
SAP FICO (Treasury and Cash Management)
Posted today
Job Viewed
Job Description
- Gather and analyze business requirements in Finance and Accounting processes.
- Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting.
- Set up company codes, chart of accounts, posting periods, and fiscal year variants.
- Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles.
- Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations.
- Support asset capitalization, depreciation (AFAB), transfers, and retirements.
- Perform foreign currency valuation (F.05), recurring entries, and other month-end activities.
- Design and execute test scenarios (unit testing, integration testing, UAT).
- Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows).
- Work with ABAP developers for custom enhancements and debugging.
- Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues.
- Conduct training sessions and prepare end-user documentation and SOPs.
- Monitor IDOCs, background jobs, and interfaces relevant to FI processes.
- Support tax configuration (GST, TDS, VAT) and statutory compliance requirements.
Accounting & Finance (SAP FI):
- Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
- Assist with month-end and year-end closings, balance sheet validations, and financial reporting.
- Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments.
- Maintain master data for vendors, customers, and GL accounts.
Treasury Management (TRM) :
- Support cash flow forecasting, liquidity management, and treasury deal processing.
- Maintain treasury instruments like loans, deposits, and foreign exchange contracts.
- Assist with integration of TRM with Cash Management and Accounting.
- Monitor treasury reports and resolve issues related to financial instruments and market data.
- Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting.
- Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting.
- Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage.
- Experience in bank interfaces, EBS automation, and payment mediums.
- Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems.
- Familiarity with month-end closing activities, foreign currency valuation, and reconciliations.
- Proficiency in using ticketing tools.
- Good communication and stakeholder coordination skills.
- Documentation skills: ability to create SOPs, user guides, and issue logs.
Skills Required
Sd, Mm, Co, Gst, Tds, Vat
Corporate Treasury - Project Management - Analyst - Bengaluru
Posted today
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Job Description
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Hyperion Financial Management
Posted 4 days ago
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Role: HFM(Hyperion Financial Management)
Experience: 1-5 Years
Location: Mumbai Only
Notice Period: Immediate
Job Description:
•Must have experience in working in Technical Upgrade of Hyperion 11.2.8 or above
•Should have sound knowledge of FDMEE mappings and data load
•Closely work with Hyperion Infra/Upgrade Lead for Installations, migrations
•Migration of HFM applications by using COPY APP/LCM
•Migration of artifacts
•Migration of security
•Migration of Business rules & calculation scripts
•Provision of Security
•Validate Fdmee data rules & mappings
•Unit testing and data validation
•UAT Issue resolution and fix
If interested, please share your CV on
Hyperion Financial Management
Posted today
Job Viewed
Job Description
Role: HFM(Hyperion Financial Management)
Experience: 1-5 Years
Location: Mumbai Only
Notice Period: Immediate
Job Description:
•Must have experience in working in Technical Upgrade of Hyperion 11.2.8 or above
•Should have sound knowledge of FDMEE mappings and data load
•Closely work with Hyperion Infra/Upgrade Lead for Installations, migrations
•Migration of HFM applications by using COPY APP/LCM
•Migration of artifacts
•Migration of security
•Migration of Business rules & calculation scripts
•Provision of Security
•Validate Fdmee data rules & mappings
•Unit testing and data validation
•UAT Issue resolution and fix
If interested, please share your CV on