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Tata Consultancy Services

Posted 29 Sep 2026

Treasury & Cash Management- SME

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Team
BUSINESS PROCESS SERVICES
Posted
29 Sep 2026

About the role

Minimum 15 years of regular, full-time education (10 + 2 + 3) : Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferredMust Have Skills: Daily Treasury Operations & Cash Management Cash Flow Forecasting & Capital Funding Bank Relationship Management & System Controls Oracle ERP System Ownership & Automation Accounting, Controls & Audit Compliance E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP Qualifications: BACHELOR OF COMMERCE

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