Your Role

We are seeking an experienced Treasury Consultant to join our team. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes. This role requires strong technical skills, a deep understanding of treasury operations, and the ability to work effectively with cross-functional teams.

Required

1. Implementation and Configuration:
- Lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.
- Design and document detailed business processes and system requirements.

2. Banking Interfaces and Integration:
- Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
- Oversee the setup and configuration of electronic banking systems and services.

3. Cash Flow Management:
- Monitor and forecast cash flow to ensure sufficient liquidity for operational and strategic needs.
- Develop and implement cash flow reporting and analysis tools to provide actionable insights.

4. Cash Pooling and Liquidity Management:
- Design and manage cash pooling arrangements to optimize liquidity across multiple entities and jurisdictions.
- Ensure compliance with regulatory requirements and internal policies related to cash pooling and liquidity management.

5. Process Improvement and Automation:
- Identify opportunities for process improvement and automation within treasury operations.
- Implement treasury management systems and tools to enhance efficiency and accuracy.

6. Compliance and Risk Management:
- Ensure compliance with regulatory requirements and internal controls related to treasury operations.
- Develop and implement risk management strategies to mitigate financial risks.

7. Collaboration and Communication:
- Work closely with finance, accounting, and other functional teams to align treasury activities with business objectives.
- Provide regular updates and reports on treasury operations to senior management and stakeholders.

Preferred

1. Knowledge around FI Processes:

- Nice to have knowledge and understanding of FI processes which integrate with Treasury from a configuration perspective to reduce dependency on FI resources.

2. Language competency
- Fluent French and English

Overview
Infosys is a global leader in next-generation digital services and consulting. We enable clients in more than 56 countries to navigate their digital transformation.
With over four decades of experience in managing the systems and workings of global enterprises, we expertly steer our clients through their digital journey. We do it by enabling the enterprise with an AI-powered core that helps prioritize the execution of change. We also empower the business with agile digital at scale to deliver unprecedented levels of performance and customer delight. Our always-on learning agenda drives their continuous improvement through building and transferring digital skills, expertise, and ideas from our innovation ecosystem.

All aspects of employment at Infosys are based on merit, competence and performance. We are committed to embracing diversity and creating an inclusive environment for all employees. Infosys is proud to be an equal opportunity employer.