Chief Treasury Officer

2 semanas atrás

Manaus, Amazonas, Brasil beBeeTreasury Tempo inteiro R$100.000 - R$150.000
Global Treasury Expert

HCLTech, a leading technology company, seeks a skilled Global Treasury Expert to deliver exceptional capabilities in digital, engineering, cloud, and AI. This expert will collaborate with clients across diverse industries, providing innovative solutions for financial services, manufacturing, life sciences, and more.

Key Responsibilities:

  • Develop and execute comprehensive strategies for financial management, treasury, and risk assessment.
  • Implement SAP Treasury and Risk Management, cash and liquidity management, credit, collection, dispute management, and in-house cash management systems.
  • Integrate FI-CO modules with Ariba and SAP Sales and Distribution modules for seamless credit, collection, and dispute management.

Required Skills/Experience:

  • Proven expertise in SAP Financials, General Ledger, Accounts Receivable, and Accounts Payable.
  • SAP Treasury and Risk Management skills, including cash and liquidity management, credit, and collection.
  • Strong knowledge of SAP Biller Direct (FIN-FSCM-BD) and SAP Cash and Liquidity Management.
  • Excellent communication and project management skills.
  • English language proficiency.

Why Choose Us?

Join a global leader in the technology industry with over 60 countries and 224,000 employees.

Enjoy a diverse and inclusive work environment with opportunities for growth and development.

Benefit from a flexible and comprehensive benefits package.

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