<p><strong>What role you will play in team:</strong> You will be a key member of the Treasury team, responsible for managing cash flow and financial risk for SAP India operations.</p><p><strong>What you will do:</strong> You will be involved in daily cash management, forecasting, and reporting. You'll also assist in the management of banking relationships and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliation and reporting</li><li>Preparation of monthly treasury reports</li><li>Investment management</li><li>Foreign exchange risk management</li><li>Assisting with financial audits</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>3-5 years of experience in treasury management</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li><li>Global exposure</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves reviewing cash positions, reconciling bank statements, preparing reports, and collaborating with other teams. You will also spend time on forecasting and risk management activities.</p>