Treasury & Cash Manager

• Treasury & Cash Manager
• Company: Gratitude Inc
• Job Location: Hyderabad, Telangana, India
• Employment Type: Full-time
• Experience Required: 15+ years
• Salary: 90K1L a month
• Job Summary:

We are seeking an analytical, risk-aware Treasury & Cash Management Analyst with over 4 years of dedicated corporate treasury experience to join our finance team. In this role, you will be responsible for the day-to-day liquidity management, cash visibility, and short-term funding operations of the company.

The ideal candidate will combine a deep understanding of banking infrastructure and cash-flow forecasting with advanced hands-on expertise in Oracle ERP (specifically Treasury and Cash Management modules) to optimize our working capital, secure daily funding, and minimize banking frictional costs.

Educational Requirements:

Minimum 15 years of regular, full-time education (10 + 2 + 3)

: Bachelors degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferred

• Must Have Skills:
• Daily Treasury Operations & Cash Management
• Cash Flow Forecasting & Capital Funding
• Bank Relationship Management & System Controls
• Oracle ERP System Ownership & Automation
• Accounting, Controls & Audit Compliance
• E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP
• Good-to-Have Skills:
• Education:
• Bachelors degree in Finance, Accounting, Economics, or a related field.
• 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 balance reporting formats (BAI2, MT940, XML ISO 20022), and working capital cycles,ORACLE ERP, Hyperion, Power BI, Advance Excel .