Sap Treasury Consultant

Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P

Your work profile

• Managing company cash flows and liquidity forecasts within SAP Treasury.
• Identifying, analysing, and mitigating financial risks such as interest rate, currency, and commodity risks.
• Expertise in dealing with various instruments like FX deals, money market instruments, derivatives, and securities.
• Managing centralized payment and collection processes using SAP In-House Cash functionality.
• Handling bank communications, payment processing, and formats.
• Configuration and customization of SAP TRM for effective treasury operations.
• Real-time cash position and forecasting reports generation.
• Ensuring seamless data flow between treasury and core finance modules.
• Managing hedge accounting processes in compliance with accounting standards.
• Understanding relevant financial regulations and internal controls.
• Familiarity with SAPs modern interfaces for treasury operations.
• Generating and interpreting treasury reports for decision-making.
• Experience in SAP Treasury implementation, upgrades, and support.
• Strong communication skills (written & verbal)
• Willingness to travel for short and long term durations.

Key skills required

• Relevant experience of 5 - 9 years in SAP Treasury

Education :

• Bachelors: Commerce/ Science / Engineering background from a premier institute preferred

Location: PAN India