YASH Technologies

• Manage daily cash flow activities, including cash positioning, liquidity, planning and monitoring of bank accounts and payments
• Oversee the integration of SAP Treasury with other financial systems, ensuring seamless operations between accounting, cash, and treasury functions
• Configure and maintain hedge management, debt management and investment management modules for risk mitigation
• Support the Treasury team in executing financial transactions such as payments, FX hedging, debt instruments, and cash concentration
• Ensure accurate and timely accounting and reconciliation of treasury transactions in compliance with IFRS/GAAP standards and treasury accounting principles
• Monitor financial risks and implement strategies to mitigate currency, interest rate and liquidity risks
• Generate reports for cash flow forecasting, liquidity management, financial risk analysis and performance metrics

Senior Consultant – SAP FICO