Highlights
HCLTech is a global technology company, home to more than 223,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering, cloud and AI, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services.
Numbers & Facts
| Location | Troy, MI |
| Industry | Computer/IT Services |
| Company Size | 10,000 employees or more |
| Year Founded | 1991 |
| Website | https://www.hcltech.com/ |
Description
Job Description
Treasury Specialist
Gautam Buddha Nagar, Uttar Pradesh
Job Summary
To manage delivery of assigned objectives through the team
Key Responsibilities
Oversee cash flow forecasting and liquidity management using SAP Treasury and Excel, ensuring optimal allocation of funds and alignment with organizational objectives.
Execute and monitor treasury transactions, including payments, fund transfers, and investments, leveraging banking portals and treasury management software for accuracy and timeliness.
Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk.
Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems, ensuring adherence to internal controls and external regulations.
Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks.
Collaborate within the treasury team to resolve issues, share knowledge, and implement process improvements utilizing advanced proficiency in treasury tools.
Skill Requirements
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Other Requirements
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Information at a Glance
Why HCLTech?
At HCLTech, youll supercharge your potential. Youll find your career. And youll find your spark. All at a place that knows that helping its customers stay on top starts by putting its people first.
HCLTech is a global technology company, home to more than 223,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering, cloud and AI, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services. Consolidated revenues as of 12 months ending June 2026 totaled $14.8 billion.
About Company
Employee Strength : 223,000 on March 31, 2025
Countries of Operation : 60 Countries
Consolidated Revenues: US $13.8B ,for 12 months ending March 2025
HCLTech is a global technology company, home to more than 223,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering and cloud, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services. Consolidated revenues as of 12 months ending March 2025 for $13.8 Billion. To learn how we can supercharge progress for you, visit hcltech.com.