Company – General Description:
Our client is a forward-thinking organization committed to enhancing their financial and treasury operations through innovative technology solutions. They are focused on driving digital transformation, automation, and improved reporting capabilities to support their global treasury function.
Job Description – Summary of the Role:
They are seeking a Treasury Digital Transformation Specialist to play a key role in advancing their treasury automation and reporting capabilities. The ideal candidate will act as a bridge between traditional treasury operations and modern business intelligence tools, supporting the integration of data and automation solutions to streamline processes and improve decision-making.
Responsibilities:
• Provide technical support and maintenance for Power BI dashboards and PowerAutomate workflows in collaboration with global teams.
• Develop, improve, and automate treasury reports, including cash forecasts and interest calculations, leveraging advanced Power BI and Power Automate expertise.
• Lead the technical integration of SAP S/4HANA data into dashboards, creating new reports or updating existing ones to leverage the latest system data.
• Build automation for daily cash reports, maturing intercompany loans, and period-end closing decks to reduce manual effort and improve accuracy.
• Design and implement automated routines for system reconciliations between treasury systems (like ICLMS and Quantum).
• Identify manual processes within treasury workflows and recommend automation using Power Platform tools and AI capabilities to enhance efficiency and compliance.
Requirements:
• Bachelor’s degree in Finance, Accounting, Business Information Systems, or a related field.
• Over 4 years of experience in corporate treasury, treasury consulting, or finance systems automation.
• Strong expertise in Power BI, Power Query, and modelling complex data, with a knack for creating user-friendly dashboards.
• Proven experience building automated workflows in PowerAutomate, including multi-step processes and notifications.
• Interest or experience in integrating AI/GenAI tools into business workflows.
• Good understanding of treasury functions like cash management, interest rate forecasting, intercompany lending, and accounting principles.
• Excellent communication skills and ability to explain technical concepts clearly to senior stakeholders.
Other Information:
If you are interested and want to apply, please submit your application via the apply button below and contact me.
58276
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Manideep Rachakonda
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