Deputy Manager | Commodity Trading and Risk Management | Bengaluru | Regulatory & Financial Risk

Deloitte

5–8 yrs Bengaluru Full Time Work from office
Deloitte logo
Posted : today
Actively hiring

Job description

Join a leading strategy, risk, and transaction advisory team, focused on helping entities navigate risk and seize new opportunities. We offer end-to-end risk services, from high-level strategic advice to operational improvements in areas like financial policies and cyber threats. This role is pivotal in delivering innovative SAP S/4HANA Treasury & Risk Management solutions.

This position is based in Bengaluru and involves working with a dynamic team dedicated to client success in managing complex financial risks. You will be instrumental in shaping and implementing cutting-edge solutions that drive value and mitigate exposure.

Responsibilities

Lead and execute SAP S/4HANA Treasury & Risk Management projects, including implementations, rollouts, and support.

Configure and manage core treasury functions: Cash Management, Bank Account Management, Liquidity Planning, and Cash Position Reporting.

Implement and oversee In-House Banking, covering internal loans, payment factory operations, and intercompany processes.

Implement and manage Bank Communication Management (BCM) and its payment approval workflows.

Facilitate seamless integration of SAP Treasury with external banking systems via SWIFT, Host-to-Host, APIs, and SAP MBC.

Support critical risk management processes: Market Risk, Credit Risk, Exposure Management, and Hedge Management.

Manage Debt & Investment lifecycles, including Money Market, FX, and Derivatives transactions and accounting.

Collaborate with cross-functional teams (FI, CO, MM, SD) for integrated solutions.

Develop functional specifications, test plans, training materials, and lead User Acceptance Testing.

Qualifications

A minimum of 5 to 8 years of hands-on experience with SAP Treasury solutions is essential, with a strong preference for SAP S/4HANA.

Possess a solid understanding of SAP S/4HANA Finance, complemented by deep expertise in the SAP TRM module. Key areas of knowledge should include Cash & Liquidity Management, Bank Account Management (BAM), In-House Banking/Payment Factory, and Bank Communication Management (BCM).

Demonstrated experience with Financial Risk Management concepts such as FX, Money Market, Securities, and Derivatives, along with Exposure & Hedge Management. A firm grasp of integrations with FI, MM, SD, and SAP IHC/TRM components is required.

Familiarity with SWIFT, SAP MBC, APIs, and digital payment technologies is crucial. Strong configuration, testing, documentation, and business process design skills are expected. Experience with SAP Activate Methodology and exposure to ECC to S/4HANA Treasury migration projects are highly valued.

Excellent analytical, communication, and stakeholder management skills are necessary for success in this role. Any Graduate degree holders are encouraged to apply.

Essential Skills

SAP S/4HANA Treasury & Risk ManagementCash ManagementBank Account Management (BAM)Liquidity PlanningCash Position ReportingIn-House BankingSAP In-House Cash (IHC)Payments on Behalf Of (POBO)Collections on Behalf Of (COBO)Receivables on Behalf Of (ROBO)Cash PoolingInternal PaymentsNettingBank Communication Management (BCM)Payment Approval WorkflowsSWIFTHost-to-HostAPIsSAP MBCMarket RiskCredit RiskExposure ManagementHedge ManagementDebt ManagementInvestment ManagementMoney MarketFXDerivativesFunctional SpecificationsTest ScenariosTraining MaterialsUser Acceptance Testing (UAT)SAP Activate MethodologyECC to S/4HANA Migration

Good to Have

SAP S/4HANA Treasury / Cash Management certification

Highlights

  • Actively hiring

More Details

RoleDeputy Manager | Commodity Trading and Risk Management | Bengaluru | Regulatory & Financial Risk
IndustryFinancial Services, Management Consulting, Information Technology & Services
DepartmentFinancial Analysis, Risk Management, Consulting
Employment TypeFull Time, Work from office

About the Company

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Deloitte

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Deputy Manager | Commodity Trading and Risk Management | Bengaluru | Regulatory & Financial Risk at Deloitte | SkillMX | SkillMX